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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.4B
| $5.7M | 0.1% |
55,456
+2,020
| +4% | +$208K |
|
152
PPG Industries
PPG
$24.6B
| $5.52M | 0.1% |
42,116
-11,313
| -21% | -$1.48M |
|
153
Equinix
EQIX
$74.6B
| $5.51M | 0.1% |
7,434
+21
| +0.3% | +$15.6K |
|
154
Citigroup
C
$175B
| $5.38M | 0.1% |
100,717
-9,919
| -9% | -$530K |
|
155
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.3M | 0.1% |
58,931
-2,800
| -5% | -$252K |
|
156
Ulta Beauty
ULTA
$23.8B
| $5.22M | 0.09% |
13,099
-106
| -0.8% | -$42.2K |
|
157
AT&T
T
$208B
| $5.17M | 0.09% |
218,824
-16,772
| -7% | -$396K |
|
158
Novartis
NVS
$248B
| $5.15M | 0.09% |
58,686
-3,473
| -6% | -$305K |
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.11M | 0.09% |
65,431
-2,958
| -4% | -$231K |
|
160
Arista Networks
ANET
$173B
| $5.1M | 0.09% |
36,664
-1,602
| -4% | -$223K |
|
161
Roper Technologies
ROP
$56.4B
| $4.98M | 0.09% |
10,555
+200
| +2% | +$94.4K |
|
162
Canadian Pacific Kansas City
CP
$70.4B
| $4.98M | 0.09% |
60,314
+56,478
| +1,472% | +$4.66M |
|
163
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.94M | 0.09% |
94,204
-557
| -0.6% | -$29.2K |
|
164
Dover
DOV
$24B
| $4.94M | 0.09% |
31,467
-1,513
| -5% | -$237K |
|
165
Blackrock
BLK
$170B
| $4.77M | 0.09% |
6,246
-55
| -0.9% | -$42K |
|
166
Hershey
HSY
$37.4B
| $4.72M | 0.08% |
21,791
| – | – |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.72M | 0.08% |
16,991
-1,413
| -8% | -$392K |
|
168
Target
TGT
$42B
| $4.62M | 0.08% |
21,788
+5,649
| +35% | +$1.2M |
|
169
Otis Worldwide
OTIS
$33.6B
| $4.59M | 0.08% |
59,646
-3,814
| -6% | -$294K |
|
170
Cigna
CI
$80.2B
| $4.51M | 0.08% |
18,830
-442
| -2% | -$106K |
|
171
Wells Fargo
WFC
$258B
| $4.45M | 0.08% |
91,829
-3,160
| -3% | -$153K |
|
|
172
iShares National Muni Bond ETF
MUB
$38.6B
| $4.35M | 0.08% |
39,706
-106,669
| -73% | -$11.7M |
|
173
Vanguard Communication Services ETF
VOX
$5.74B
| $4.34M | 0.08% |
36,161
-912
| -2% | -$109K |
|
174
Microchip Technology
MCHP
$34.2B
| $4.31M | 0.08% |
57,347
-350
| -0.6% | -$26.3K |
|
175
Shell
SHEL
$211B
| $4.15M | 0.07% |
+75,483
| New | +$4.15M |
|