FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $4.33M | 0.08% |
21,638
+98
| +0.5% | +$19.6K |
|
152
Microchip Technology
MCHP
$35.6B
| $4.29M | 0.08% |
55,022
-1,456
| -3% | -$114K |
|
153
Shell
SHEL
$208B
| $4.23M | 0.08% |
65,720
-1,672
| -2% | -$108K |
|
154
Verizon
VZ
$187B
| $4.17M | 0.08% |
128,779
-23,134
| -15% | -$750K |
|
155
Qualcomm
QCOM
$172B
| $4.16M | 0.08% |
37,496
-2,296
| -6% | -$255K |
|
156
Northrop Grumman
NOC
$83.2B
| $4.11M | 0.08% |
9,332
+470
| +5% | +$207K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.09M | 0.07% |
56,500
-4,655
| -8% | -$337K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.09M | 0.07% |
45,241
+1,336
| +3% | +$121K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.09M | 0.07% |
50,465
-170
| -0.3% | -$13.8K |
|
160
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.01M | 0.07% |
86,147
+1,501
| +2% | +$69.8K |
|
161
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.97M | 0.07% |
79,073
-6,327
| -7% | -$317K |
|
162
First Internet Bancorp
INBK
$213M
| $3.95M | 0.07% |
243,442
+1,727
| +0.7% | +$28K |
|
163
Intuit
INTU
$188B
| $3.94M | 0.07% |
7,719
-116
| -1% | -$59.3K |
|
164
Watsco
WSO
$16.6B
| $3.94M | 0.07% |
10,418
-137
| -1% | -$51.7K |
|
165
Tesla
TSLA
$1.13T
| $3.92M | 0.07% |
15,662
+79
| +0.5% | +$19.8K |
|
166
Eli Lilly
LLY
$652B
| $3.91M | 0.07% |
7,279
-377
| -5% | -$202K |
|
167
Aflac
AFL
$57.2B
| $3.87M | 0.07% |
50,408
-2,276
| -4% | -$175K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.86M | 0.07% |
18,529
+1,089
| +6% | +$227K |
|
169
Booking.com
BKNG
$178B
| $3.78M | 0.07% |
1,225
-6
| -0.5% | -$18.5K |
|
170
Deere & Co
DE
$128B
| $3.75M | 0.07% |
9,934
+21
| +0.2% | +$7.93K |
|
171
Moody's
MCO
$89.5B
| $3.65M | 0.07% |
11,536
-14
| -0.1% | -$4.43K |
|
172
Monster Beverage
MNST
$61B
| $3.63M | 0.07% |
68,540
-325
| -0.5% | -$17.2K |
|
173
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.57M | 0.07% |
48,873
-4,067
| -8% | -$297K |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.56M | 0.07% |
75,782
-3,166
| -4% | -$149K |
|
175
Eaton
ETN
$136B
| $3.47M | 0.06% |
16,263
+100
| +0.6% | +$21.3K |
|