FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.5B
| $10.2M | 0.13% |
34,052
-1,612
| -5% | -$482K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $9.77M | 0.13% |
160,128
-7,487
| -4% | -$457K |
|
|
103
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.58M | 0.13% |
74,289
-52,092
| -41% | -$6.72M |
|
104
Bank of America
BAC
$373B
| $9.56M | 0.13% |
229,010
+29,627
| +15% | +$1.24M |
|
105
Parker-Hannifin
PH
$94.9B
| $9.55M | 0.13% |
15,707
-241
| -2% | -$146K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.49M | 0.12% |
191,329
-8,791
| -4% | -$436K |
|
107
iShare MSCI Eurozone ETF
EZU
$7.81B
| $9.45M | 0.12% |
177,404
-12,074
| -6% | -$643K |
|
108
3M
MMM
$81.6B
| $9.35M | 0.12% |
63,639
-1,747
| -3% | -$257K |
|
109
Arista Networks
ANET
$176B
| $9.13M | 0.12% |
117,869
-6,016
| -5% | -$466K |
|
110
Chubb
CB
$112B
| $8.52M | 0.11% |
28,217
-2,123
| -7% | -$641K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $8.37M | 0.11% |
17,264
+4,104
| +31% | +$1.99M |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.35M | 0.11% |
113,377
-148
| -0.1% | -$10.9K |
|
113
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $8.28M | 0.11% |
140,340
-216
| -0.2% | -$12.7K |
|
114
Texas Instruments
TXN
$168B
| $8.25M | 0.11% |
45,900
+1,630
| +4% | +$293K |
|
115
GE Vernova
GEV
$159B
| $8.25M | 0.11% |
27,010
-13,951
| -34% | -$4.26M |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.19M | 0.11% |
380,186
+16,829
| +5% | +$362K |
|
117
Eli Lilly
LLY
$662B
| $8.13M | 0.11% |
9,849
+509
| +5% | +$420K |
|
118
Pfizer
PFE
$140B
| $8.09M | 0.11% |
319,285
+41,300
| +15% | +$1.05M |
|
119
Fiserv
FI
$74.3B
| $8.05M | 0.11% |
36,468
+7,289
| +25% | +$1.61M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.84M | 0.1% |
179,311
-6,475
| -3% | -$283K |
|
121
Eaton
ETN
$134B
| $7.75M | 0.1% |
28,508
+1,838
| +7% | +$500K |
|
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $7.57M | 0.1% |
105,171
+20,224
| +24% | +$1.46M |
|
123
Blackrock
BLK
$171B
| $7.51M | 0.1% |
7,932
+1,268
| +19% | +$1.2M |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $7.44M | 0.1% |
23,429
+185
| +0.8% | +$58.8K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.41M | 0.1% |
20,525
+1,018
| +5% | +$368K |
|