FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
+$4.75B
(-15%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
153
Reduced
313
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $9.2M | 0.19% |
34,113
-1,329
| -4% | -$358K |
|
102
Honeywell
HON
$136B
| $8.98M | 0.19% |
51,657
-745
| -1% | -$129K |
|
103
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.93M | 0.19% |
245,783
-14,241
| -5% | -$518K |
|
104
General Dynamics
GD
$86.8B
| $8.86M | 0.19% |
40,052
-2,563
| -6% | -$567K |
|
105
S&P Global
SPGI
$165B
| $8.68M | 0.18% |
25,745
+350
| +1% | +$118K |
|
106
SPDR Gold Trust
GLD
$111B
| $8.61M | 0.18% |
51,092
+1,180
| +2% | +$199K |
|
107
IBM
IBM
$227B
| $8.58M | 0.18% |
60,754
-1,972
| -3% | -$278K |
|
108
Sysco
SYY
$38.8B
| $8.43M | 0.18% |
99,450
-1,230
| -1% | -$104K |
|
109
Cognizant
CTSH
$35.1B
| $8.11M | 0.17% |
120,147
-3,309
| -3% | -$223K |
|
110
Intuitive Surgical
ISRG
$158B
| $8.08M | 0.17% |
40,238
-448
| -1% | -$89.9K |
|
111
Analog Devices
ADI
$120B
| $8.07M | 0.17% |
55,253
+1,478
| +3% | +$216K |
|
112
Chubb
CB
$111B
| $7.93M | 0.17% |
40,357
-2,053
| -5% | -$404K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.87M | 0.17% |
39,974
-3,325
| -8% | -$655K |
|
114
Amcor
AMCR
$19.2B
| $7.85M | 0.17% |
631,384
-65,301
| -9% | -$812K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $7.69M | 0.16% |
72,261
+32,555
| +82% | +$3.46M |
|
116
Zoetis
ZTS
$67.6B
| $7.5M | 0.16% |
43,624
-4,870
| -10% | -$837K |
|
117
Linde
LIN
$221B
| $7.47M | 0.16% |
25,983
+211
| +0.8% | +$60.7K |
|
118
NVIDIA
NVDA
$4.15T
| $7M | 0.15% |
46,199
+4,527
| +11% | +$686K |
|
119
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.98M | 0.15% |
114,775
-3,922
| -3% | -$238K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $6.96M | 0.15% |
41,077
-13,426
| -25% | -$2.27M |
|
121
Toronto Dominion Bank
TD
$128B
| $6.79M | 0.14% |
103,494
+381
| +0.4% | +$25K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $6.45M | 0.14% |
29,692
| – | – |
|
123
iShares Gold Trust
IAU
$52.2B
| $6.34M | 0.13% |
184,722
-7,789
| -4% | -$267K |
|
124
Lockheed Martin
LMT
$105B
| $6.32M | 0.13% |
14,696
+190
| +1% | +$81.7K |
|
125
Walmart
WMT
$793B
| $6.31M | 0.13% |
51,856
-560
| -1% | -$68.1K |
|