FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.8M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-3,401
| Closed | -$228K |
|
827
Exact Sciences
EXAS
$9.88B
| – | – |
-3,574
| Closed | -$201K |
|
828
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-4,332
| Closed | -$283K |
|
829
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| – | – |
-2,621
| Closed | -$203K |
|
830
Icon
ICLR
$13.7B
| – | – |
-1,233
| Closed | -$259K |
|
831
Nu Holdings
NU
$70.9B
| – | – |
-20,753
| Closed | -$215K |
|
832
NVR
NVR
$23.1B
| – | – |
-99
| Closed | -$810K |
|
833
Robert Half
RHI
$3.79B
| – | – |
-3,653
| Closed | -$257K |
|
834
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-9,720
| Closed | -$1.03M |
|
835
Tejon Ranch
TRC
$456M
| – | – |
-20,000
| Closed | -$318K |
|
836
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-3,043
| Closed | -$578K |
|
837
Willis Towers Watson
WTW
$32.1B
| – | – |
0
| – | – |
|
838
Zions Bancorporation
ZION
$8.48B
| – | – |
-4,049
| Closed | -$220K |
|