FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
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
+$283M
(+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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $4.77M | 0.08% |
51,980
-1,656
| -3% | -$152K |
|
152
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.75M | 0.08% |
85,400
-15,437
| -15% | -$858K |
|
153
Bank of America
BAC
$375B
| $4.74M | 0.08% |
165,107
-10,456
| -6% | -$300K |
|
154
Qualcomm
QCOM
$172B
| $4.74M | 0.08% |
39,792
-1,808
| -4% | -$215K |
|
155
Dover
DOV
$24.5B
| $4.7M | 0.08% |
31,802
-170
| -0.5% | -$25.1K |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.55M | 0.08% |
61,155
-6,045
| -9% | -$449K |
|
157
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.4M | 0.08% |
52,940
-858
| -2% | -$71.4K |
|
158
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.35M | 0.08% |
84,646
-1,983
| -2% | -$102K |
|
159
Otis Worldwide
OTIS
$33.9B
| $4.19M | 0.07% |
47,023
-1,590
| -3% | -$142K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.11M | 0.07% |
50,635
+45,555
| +897% | +$3.69M |
|
161
Tesla
TSLA
$1.09T
| $4.08M | 0.07% |
15,583
+10,587
| +212% | +$2.77M |
|
162
Shell
SHEL
$210B
| $4.07M | 0.07% |
67,392
-2,848
| -4% | -$172K |
|
163
Northrop Grumman
NOC
$83B
| $4.04M | 0.07% |
8,862
+1,135
| +15% | +$517K |
|
164
Watsco
WSO
$16.4B
| $4.03M | 0.07% |
10,555
-55
| -0.5% | -$21K |
|
165
Deere & Co
DE
$128B
| $4.02M | 0.07% |
9,913
+876
| +10% | +$355K |
|
166
Moody's
MCO
$89.6B
| $4.02M | 0.07% |
11,550
+3,374
| +41% | +$1.17M |
|
167
Monster Beverage
MNST
$62B
| $3.96M | 0.07% |
68,865
+31,549
| +85% | +$1.81M |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.89M | 0.07% |
78,948
-258
| -0.3% | -$12.7K |
|
169
iShares Gold Trust
IAU
$52B
| $3.84M | 0.07% |
105,561
-72,770
| -41% | -$2.65M |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.84M | 0.07% |
17,440
-2,210
| -11% | -$487K |
|
171
PPG Industries
PPG
$24.7B
| $3.76M | 0.07% |
25,364
-714
| -3% | -$106K |
|
172
Aflac
AFL
$58.1B
| $3.68M | 0.06% |
52,684
+493
| +0.9% | +$34.4K |
|
173
Expeditors International
EXPD
$16.5B
| $3.65M | 0.06% |
30,131
-1,184
| -4% | -$143K |
|
174
Fiserv
FI
$74B
| $3.64M | 0.06% |
28,867
-929
| -3% | -$117K |
|
175
American Electric Power
AEP
$58.1B
| $3.61M | 0.06% |
42,853
-10,933
| -20% | -$921K |
|