FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$5.68B
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$7.43M |
| 5 |
Lowe's Companies
LOW
|
$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.5B
| $6.37M | 0.11% |
25,026
+2,583
| +12% | +$657K |
|
127
Toronto Dominion Bank
TD
$128B
| $6.33M | 0.11% |
102,096
-1,012
| -1% | -$62.8K |
|
128
Amcor
AMCR
$19.2B
| $6.3M | 0.11% |
631,670
+351
| +0.1% | +$3.5K |
|
129
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $6.19M | 0.11% |
117,562
-90,116
| -43% | -$4.74M |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $6.17M | 0.11% |
32,934
-66
| -0.2% | -$12.4K |
|
131
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.09M | 0.11% |
8,480
-29
| -0.3% | -$20.8K |
|
132
Lam Research
LRCX
$124B
| $6.03M | 0.11% |
93,830
-5,490
| -6% | -$353K |
|
133
Lockheed Martin
LMT
$105B
| $5.94M | 0.1% |
12,898
-325
| -2% | -$150K |
|
134
Prologis
PLD
$103B
| $5.87M | 0.1% |
47,836
-1,192
| -2% | -$146K |
|
135
Vanguard Total World Stock ETF
VT
$51.4B
| $5.86M | 0.1% |
60,406
-885
| -1% | -$85.8K |
|
136
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.73M | 0.1% |
119,634
| – | – |
|
137
Verizon
VZ
$184B
| $5.65M | 0.1% |
151,913
-35,119
| -19% | -$1.31M |
|
138
Cognizant
CTSH
$35.1B
| $5.65M | 0.1% |
86,503
-7,127
| -8% | -$465K |
|
139
Ulta Beauty
ULTA
$23.8B
| $5.55M | 0.1% |
11,801
-332
| -3% | -$156K |
|
140
Arista Networks
ANET
$173B
| $5.42M | 0.1% |
133,872
-9,280
| -6% | -$376K |
|
141
Novartis
NVS
$248B
| $5.41M | 0.1% |
53,573
-1,751
| -3% | -$177K |
|
142
Hershey
HSY
$37.4B
| $5.38M | 0.09% |
21,540
-253
| -1% | -$63.2K |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $5.17M | 0.09% |
81,255
+375
| +0.5% | +$23.9K |
|
144
Cigna
CI
$80.2B
| $5.17M | 0.09% |
18,421
-128
| -0.7% | -$35.9K |
|
145
Microchip Technology
MCHP
$34.2B
| $5.06M | 0.09% |
56,478
+414
| +0.7% | +$37.1K |
|
146
Snap-on
SNA
$16.8B
| $5.04M | 0.09% |
17,488
-40
| -0.2% | -$11.5K |
|
147
Carrier Global
CARR
$53.2B
| $4.96M | 0.09% |
99,692
-13,344
| -12% | -$663K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $4.9M | 0.09% |
58,164
+7,727
| +15% | +$651K |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $4.84M | 0.09% |
16,853
-2,157
| -11% | -$619K |
|
150
Roper Technologies
ROP
$56.4B
| $4.81M | 0.08% |
10,009
-170
| -2% | -$81.7K |
|