FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$6.52B
(+8.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
211
Reduced
276
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.1M | 0.16% | 197,999 -5,645 | -3% | -$288K |
|
102
Air Products & Chemicals
APD
$65.5B
| $9.75M | 0.15% | 40,229 -1,783 | -4% | -$432K |
|
103
Valero Energy
VLO
$47.2B
| $9.59M | 0.15% | 56,166 -139 | -0.2% | -$23.7K |
|
104
Arista Networks
ANET
$172B
| $9.42M | 0.14% | 32,495 +135 | +0.4% | +$39.1K |
|
105
Pfizer
PFE
$141B
| $9.35M | 0.14% | 337,071 -33,446 | -9% | -$928K |
|
106
Zoetis
ZTS
$69.3B
| $9.33M | 0.14% | 55,110 +1,351 | +3% | +$229K |
|
107
O'Reilly Automotive
ORLY
$88B
| $9.29M | 0.14% | 8,229 +276 | +3% | +$312K |
|
108
Lam Research
LRCX
$127B
| $9.1M | 0.14% | 9,371 +44 | +0.5% | +$42.7K |
|
109
Parker-Hannifin
PH
$96.2B
| $9.07M | 0.14% | 16,317 -334 | -2% | -$186K |
|
110
Becton Dickinson
BDX
$55.3B
| $9.07M | 0.14% | 36,634 -82 | -0.2% | -$20.3K |
|
111
Canadian Natural Resources
CNQ
$65.9B
| $8.81M | 0.14% | 115,437 -13,910 | -11% | -$1.06M |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $8.48M | 0.13% | 96,209 -2,529 | -3% | -$223K |
|
113
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.46M | 0.13% | 147,258 | – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.44M | 0.13% | 205,514 -7,870 | -4% | -$323K |
|
115
Intel
INTC
$107B
| $8.43M | 0.13% | 190,960 -14,440 | -7% | -$638K |
|
116
Comcast
CMCSA
$125B
| $8.24M | 0.13% | 189,977 -11,297 | -6% | -$490K |
|
117
First Internet Bancorp
INBK
$219M
| $8.15M | 0.13% | 234,690 -67 | -0% | -$2.33K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.12M | 0.12% | 8,438 | – | – |
|
119
General Dynamics
GD
$87.3B
| $8.12M | 0.12% | 28,744 -461 | -2% | -$130K |
|
120
Chubb
CB
$110B
| $7.89M | 0.12% | 30,460 -993 | -3% | -$257K |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.84M | 0.12% | 113,913 -57,400 | -34% | -$3.95M |
|
122
Walmart
WMT
$774B
| $7.84M | 0.12% | 130,223 +88,622 | +213% | +$5.33M |
|
|
MORF
123
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.55M | 0.12% | 214,366 | – | – |
|
124
SPDR Gold Trust
GLD
$107B
| $7.47M | 0.11% | 36,324 -415 | -1% | -$85.4K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $7.33M | 0.11% | 13,569 -644 | -5% | -$348K |
|