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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $4.72M | 0.1% |
53,986
-1,470
| -3% | -$129K |
|
152
Hershey
HSY
$38B
| $4.69M | 0.1% |
21,791
| – | – |
|
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.66M | 0.1% |
93,367
-121,176
| -56% | -$6.05M |
|
|
MORF
154
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.65M | 0.1% |
214,366
| – | – |
|
155
Carrier Global
CARR
$55.1B
| $4.64M | 0.1% |
130,097
-1,315
| -1% | -$46.9K |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $4.55M | 0.1% |
28,221
-2,016
| -7% | -$325K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $4.34M | 0.09% |
10,996
-139
| -1% | -$54.9K |
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.33M | 0.09% |
57,739
-6,585
| -10% | -$493K |
|
159
AT&T
T
$211B
| $4.23M | 0.09% |
201,777
-87,946
| -30% | -$1.84M |
|
160
Roper Technologies
ROP
$55.9B
| $4.2M | 0.09% |
10,647
+92
| +0.9% | +$36.3K |
|
161
SPDR S&P Biotech ETF
XBI
$5.37B
| $4.18M | 0.09% |
56,227
-2,704
| -5% | -$201K |
|
162
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.09M | 0.09% |
92,580
-1,624
| -2% | -$71.7K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.98M | 0.08% |
52,155
-13,276
| -20% | -$1.01M |
|
164
Shell
SHEL
$207B
| $3.93M | 0.08% |
75,194
-289
| -0.4% | -$15.1K |
|
165
Dover
DOV
$24.3B
| $3.91M | 0.08% |
32,249
+782
| +2% | +$94.9K |
|
166
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.88M | 0.08% |
65,901
+36,199
| +122% | +$2.13M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $3.87M | 0.08% |
49,677
-854
| -2% | -$66.5K |
|
168
Target
TGT
$42.2B
| $3.84M | 0.08% |
27,199
+5,411
| +25% | +$764K |
|
169
Otis Worldwide
OTIS
$34B
| $3.78M | 0.08% |
53,453
-6,193
| -10% | -$438K |
|
170
Citigroup
C
$176B
| $3.75M | 0.08% |
81,511
-19,206
| -19% | -$883K |
|
171
Blackrock
BLK
$170B
| $3.75M | 0.08% |
6,150
-96
| -2% | -$58.5K |
|
172
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.66M | 0.08% |
+85,000
| New | +$3.66M |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.65M | 0.08% |
16,668
-323
| -2% | -$70.7K |
|
174
Rockwell Automation
ROK
$38.1B
| $3.59M | 0.08% |
18,005
-2,460
| -12% | -$490K |
|
175
Archer Daniels Midland
ADM
$30B
| $3.56M | 0.08% |
45,907
+831
| +2% | +$64.5K |
|