FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
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
-$830M
(-15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
150
Reduced
316
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.5B
| $6.3M | 0.13% |
59,305
-434
| -0.7% | -$46.1K |
|
127
Qualcomm
QCOM
$174B
| $6.26M | 0.13% |
48,983
+501
| +1% | +$64K |
|
128
Texas Instruments
TXN
$170B
| $6.23M | 0.13% |
40,524
-384
| -0.9% | -$59K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.15M | 0.13% |
29,814
-3,746
| -11% | -$773K |
|
130
Prologis
PLD
$105B
| $6.08M | 0.13% |
51,661
+274
| +0.5% | +$32.2K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.87M | 0.12% |
83,639
-2,052
| -2% | -$144K |
|
132
Canadian Pacific Kansas City
CP
$70.5B
| $5.62M | 0.12% |
80,422
+20,108
| +33% | +$1.4M |
|
133
American Electric Power
AEP
$57.8B
| $5.61M | 0.12% |
58,504
-2,877
| -5% | -$276K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $5.59M | 0.12% |
111,801
+39,857
| +55% | +$1.99M |
|
135
Parker-Hannifin
PH
$95.3B
| $5.56M | 0.12% |
22,603
-2,831
| -11% | -$697K |
|
136
Vanguard Total World Stock ETF
VT
$51.7B
| $5.45M | 0.11% |
63,863
| – | – |
|
137
Bank of America
BAC
$368B
| $5.34M | 0.11% |
171,542
-961
| -0.6% | -$29.9K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.32M | 0.11% |
13
| – | – |
|
139
Stryker
SYK
$150B
| $5.26M | 0.11% |
26,460
-211
| -0.8% | -$42K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $5.07M | 0.11% |
112,639
-317
| -0.3% | -$14.3K |
|
141
Ulta Beauty
ULTA
$23.3B
| $5.04M | 0.11% |
13,084
-15
| -0.1% | -$5.78K |
|
142
Medtronic
MDT
$120B
| $5.03M | 0.11% |
56,090
-3,295
| -6% | -$296K |
|
143
Idexx Laboratories
IDXX
$51.5B
| $5.03M | 0.11% |
14,349
-87
| -0.6% | -$30.5K |
|
144
Salesforce
CRM
$236B
| $5.02M | 0.11% |
30,432
-2,091
| -6% | -$345K |
|
145
Starbucks
SBUX
$98.5B
| $4.98M | 0.11% |
65,248
-4,780
| -7% | -$365K |
|
146
Cigna
CI
$81.6B
| $4.93M | 0.1% |
18,710
-120
| -0.6% | -$31.6K |
|
147
Novartis
NVS
$251B
| $4.89M | 0.1% |
57,816
-870
| -1% | -$73.6K |
|
148
Lam Research
LRCX
$128B
| $4.87M | 0.1% |
114,290
+1,910
| +2% | +$81.4K |
|
149
Equinix
EQIX
$75.6B
| $4.85M | 0.1% |
7,374
-60
| -0.8% | -$39.4K |
|
150
Norfolk Southern
NSC
$62.3B
| $4.76M | 0.1% |
20,935
+662
| +3% | +$150K |
|