FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.17M | 0.1% |
64,847
-191
| -0.3% | -$18.2K |
|
152
Dover
DOV
$24.4B
| $5.99M | 0.1% |
32,980
+3,051
| +10% | +$554K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.86M | 0.1% |
13
-1
| -7% | -$451K |
|
154
AT&T
T
$212B
| $5.8M | 0.1% |
311,929
-51,726
| -14% | -$961K |
|
155
Blackrock
BLK
$170B
| $5.77M | 0.09% |
6,301
+113
| +2% | +$103K |
|
156
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $5.75M | 0.09% |
94,761
-586
| -0.6% | -$35.5K |
|
157
Netflix
NFLX
$529B
| $5.71M | 0.09% |
9,482
-58
| -0.6% | -$34.9K |
|
158
American Electric Power
AEP
$57.8B
| $5.67M | 0.09% |
63,711
-1,752
| -3% | -$156K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.62M | 0.09% |
18,404
+23
| +0.1% | +$7.03K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.56M | 0.09% |
68,389
-10,474
| -13% | -$851K |
|
161
Otis Worldwide
OTIS
$34.1B
| $5.53M | 0.09% |
63,460
-1,373
| -2% | -$120K |
|
162
Arista Networks
ANET
$180B
| $5.5M | 0.09% |
153,064
-6,728
| -4% | -$242K |
|
163
Ulta Beauty
ULTA
$23.1B
| $5.45M | 0.09% |
13,205
-22
| -0.2% | -$9.07K |
|
164
Novartis
NVS
$251B
| $5.44M | 0.09% |
62,159
-5,264
| -8% | -$460K |
|
165
iShares Biotechnology ETF
IBB
$5.8B
| $5.19M | 0.09% |
33,994
-437
| -1% | -$66.7K |
|
166
Roper Technologies
ROP
$55.8B
| $5.09M | 0.08% |
10,355
+115
| +1% | +$56.6K |
|
167
Vanguard Communication Services ETF
VOX
$5.82B
| $5.03M | 0.08% |
37,073
-480
| -1% | -$65.1K |
|
168
Microchip Technology
MCHP
$35.6B
| $5.02M | 0.08% |
57,697
-257
| -0.4% | -$22.4K |
|
169
LyondellBasell Industries
LYB
$17.7B
| $4.93M | 0.08% |
53,436
-3,948
| -7% | -$364K |
|
170
Sherwin-Williams
SHW
$92.9B
| $4.7M | 0.08% |
13,359
+650
| +5% | +$229K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.6M | 0.08% |
74,994
-16,469
| -18% | -$1.01M |
|
172
Lockheed Martin
LMT
$108B
| $4.58M | 0.08% |
12,872
-2,296
| -15% | -$816K |
|
173
Wells Fargo
WFC
$253B
| $4.56M | 0.07% |
94,989
-2,589
| -3% | -$124K |
|
174
Cigna
CI
$81.5B
| $4.43M | 0.07% |
19,272
-22
| -0.1% | -$5.05K |
|
175
Diageo
DEO
$61.3B
| $4.39M | 0.07% |
19,960
+265
| +1% | +$58.3K |
|