FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$6.52B
(+8.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
211
Reduced
276
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.5B
| $7.31M | 0.11% |
24,359
| – | – |
|
127
Northrop Grumman
NOC
$83.2B
| $7.22M | 0.11% |
15,078
+4,433
| +42% | +$2.12M |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.16M | 0.11% |
82,811
+534
| +0.6% | +$46.2K |
|
129
Sysco
SYY
$38.8B
| $6.94M | 0.11% |
85,435
-1,016
| -1% | -$82.5K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.75M | 0.1% |
115,005
-1,616
| -1% | -$94.8K |
|
131
Texas Instruments
TXN
$178B
| $6.73M | 0.1% |
38,633
-939
| -2% | -$164K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $6.68M | 0.1% |
31,749
-670
| -2% | -$141K |
|
133
Vanguard Total World Stock ETF
VT
$51.4B
| $6.44M | 0.1% |
58,237
-1,870
| -3% | -$207K |
|
134
Dover
DOV
$24B
| $6.41M | 0.1% |
36,198
+5,323
| +17% | +$943K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.36M | 0.1% |
23,499
-41
| -0.2% | -$11.1K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.34M | 0.1% |
10
| – | – |
|
137
3M
MMM
$81B
| $6.28M | 0.1% |
59,241
-1,287
| -2% | -$136K |
|
138
Eaton
ETN
$134B
| $6.23M | 0.1% |
19,935
+3,569
| +22% | +$1.12M |
|
139
Cigna
CI
$80.2B
| $6.21M | 0.1% |
17,100
+764
| +5% | +$277K |
|
140
Prologis
PLD
$103B
| $6.18M | 0.09% |
47,491
+2,321
| +5% | +$302K |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.12M | 0.09% |
127,759
-10,762
| -8% | -$515K |
|
142
Bank of America
BAC
$371B
| $6.08M | 0.09% |
160,459
-493
| -0.3% | -$18.7K |
|
143
Amcor
AMCR
$19.2B
| $6.01M | 0.09% |
631,649
+3,549
| +0.6% | +$33.8K |
|
144
Qualcomm
QCOM
$170B
| $6M | 0.09% |
35,424
-1,565
| -4% | -$265K |
|
145
Roper Technologies
ROP
$56.4B
| $5.91M | 0.09% |
10,545
+457
| +5% | +$256K |
|
146
Cognizant
CTSH
$35.1B
| $5.9M | 0.09% |
80,452
-3,186
| -4% | -$234K |
|
147
Toronto Dominion Bank
TD
$128B
| $5.86M | 0.09% |
97,027
-659
| -0.7% | -$39.8K |
|
148
Ulta Beauty
ULTA
$23.8B
| $5.82M | 0.09% |
11,129
-203
| -2% | -$106K |
|
149
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.68M | 0.09% |
97,745
+88
| +0.1% | +$5.11K |
|
150
Starbucks
SBUX
$99.2B
| $5.65M | 0.09% |
61,805
-944
| -2% | -$86.3K |
|