FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$7.57B
(+5.8%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
289
Reduced
225
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $10.7M | 0.14% |
35,664
-550
| -2% | -$165K |
|
102
Adobe
ADBE
$148B
| $10.6M | 0.14% |
23,763
-3,927
| -14% | -$1.75M |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $10.2M | 0.14% |
8,622
+47
| +0.5% | +$55.7K |
|
104
SPDR Gold Trust
GLD
$111B
| $10.2M | 0.14% |
42,221
+4,104
| +11% | +$994K |
|
105
Parker-Hannifin
PH
$94.8B
| $10.1M | 0.13% |
15,948
+1
| +0% | +$636 |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10M | 0.13% |
200,120
+13,103
| +7% | +$657K |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.66M | 0.13% |
152,166
+422
| +0.3% | +$26.8K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $9.48M | 0.13% |
167,615
-11,945
| -7% | -$676K |
|
109
Zoetis
ZTS
$67.6B
| $9M | 0.12% |
55,230
-962
| -2% | -$157K |
|
110
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.94M | 0.12% |
189,478
-649
| -0.3% | -$30.6K |
|
111
Eaton
ETN
$134B
| $8.85M | 0.12% |
26,670
+1,449
| +6% | +$481K |
|
112
Bank of America
BAC
$371B
| $8.76M | 0.12% |
199,383
+21,374
| +12% | +$939K |
|
113
3M
MMM
$81B
| $8.44M | 0.11% |
65,386
+3,465
| +6% | +$447K |
|
114
Chubb
CB
$111B
| $8.38M | 0.11% |
30,340
-611
| -2% | -$169K |
|
115
Texas Instruments
TXN
$178B
| $8.3M | 0.11% |
44,270
+6,608
| +18% | +$1.24M |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.25M | 0.11% |
363,357
+240,165
| +195% | -$141K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $8.02M | 0.11% |
33,378
+2,309
| +7% | +$555K |
|
118
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $7.97M | 0.11% |
140,556
| – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.83M | 0.1% |
19,507
+271
| +1% | +$109K |
|
120
Dell
DELL
$83.9B
| $7.78M | 0.1% |
67,544
+36,396
| +117% | +$4.19M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.77M | 0.1% |
185,786
-7,750
| -4% | -$324K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $7.77M | 0.1% |
23,244
| – | – |
|
123
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.71M | 0.1% |
113,525
-1,036
| -0.9% | -$70.3K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $7.68M | 0.1% |
34,776
-425
| -1% | -$93.9K |
|
125
Nike
NKE
$110B
| $7.61M | 0.1% |
100,612
-18,132
| -15% | -$1.37M |
|