FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
+$5.58B
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
175
Reduced
307
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $7.51M | 0.13% |
40,908
-1,418
| -3% | -$260K |
|
127
PayPal
PYPL
$66.5B
| $7.43M | 0.13% |
64,233
+3,526
| +6% | +$408K |
|
128
Qualcomm
QCOM
$170B
| $7.41M | 0.13% |
48,482
+6,104
| +14% | +$933K |
|
129
Parker-Hannifin
PH
$94.8B
| $7.22M | 0.13% |
25,434
+1,844
| +8% | +$523K |
|
130
Stryker
SYK
$149B
| $7.13M | 0.13% |
26,671
-1,168
| -4% | -$312K |
|
131
Bank of America
BAC
$371B
| $7.11M | 0.13% |
172,503
+9,490
| +6% | +$391K |
|
132
iShares Gold Trust
IAU
$52.2B
| $7.09M | 0.13% |
192,511
-5,905
| -3% | -$217K |
|
133
Salesforce
CRM
$245B
| $6.91M | 0.12% |
32,523
-334
| -1% | -$70.9K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.88M | 0.12% |
13
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $6.72M | 0.12% |
30,237
-1,957
| -6% | -$435K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.65M | 0.12% |
85,691
-10,376
| -11% | -$805K |
|
137
Medtronic
MDT
$118B
| $6.59M | 0.12% |
59,385
-6,933
| -10% | -$769K |
|
138
Vanguard Total World Stock ETF
VT
$51.4B
| $6.47M | 0.12% |
63,863
| – | – |
|
139
Lockheed Martin
LMT
$105B
| $6.4M | 0.11% |
14,506
+1,634
| +13% | +$721K |
|
140
Starbucks
SBUX
$99.2B
| $6.37M | 0.11% |
70,028
-4,486
| -6% | -$408K |
|
141
Vanguard Total International Stock ETF
VXUS
$101B
| $6.32M | 0.11% |
105,751
| – | – |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.11% |
11,135
+15
| +0.1% | +$8.39K |
|
143
American Electric Power
AEP
$58.8B
| $6.12M | 0.11% |
61,381
-2,330
| -4% | -$232K |
|
144
Valero Energy
VLO
$48.3B
| $6.07M | 0.11% |
59,739
-41,350
| -41% | -$4.2M |
|
145
Lam Research
LRCX
$124B
| $6.04M | 0.11% |
11,238
+532
| +5% | +$286K |
|
146
Carrier Global
CARR
$53.2B
| $6.03M | 0.11% |
131,412
-4,602
| -3% | -$211K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.9M | 0.11% |
112,956
-2,649
| -2% | -$138K |
|
148
Norfolk Southern
NSC
$62.4B
| $5.78M | 0.1% |
20,273
+7,157
| +55% | +$2.04M |
|
149
Rockwell Automation
ROK
$38.1B
| $5.73M | 0.1% |
20,465
-32
| -0.2% | -$8.96K |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.73M | 0.1% |
64,324
-523
| -0.8% | -$46.6K |
|