FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $5.57M | 0.09% |
12,247
-277
| -2% | -$126K |
|
152
Eli Lilly
LLY
$666B
| $5.54M | 0.09% |
7,122
+89
| +1% | +$69.2K |
|
153
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $5.33M | 0.08% |
92,159
-4,345
| -5% | -$251K |
|
154
Carrier Global
CARR
$54.1B
| $5.2M | 0.08% |
89,378
+1,521
| +2% | +$88.4K |
|
155
Verizon
VZ
$186B
| $5.14M | 0.08% |
122,386
+15,662
| +15% | +$657K |
|
156
LyondellBasell Industries
LYB
$17.5B
| $5.06M | 0.08% |
49,452
-3,130
| -6% | -$320K |
|
157
Novartis
NVS
$249B
| $5.05M | 0.08% |
52,234
-96
| -0.2% | -$9.29K |
|
158
Snap-on
SNA
$17.1B
| $5.02M | 0.08% |
16,932
-556
| -3% | -$165K |
|
159
Microchip Technology
MCHP
$34.8B
| $5M | 0.08% |
55,729
-71
| -0.1% | -$6.37K |
|
160
Grayscale Bitcoin Trust
GBTC
$44B
| $4.99M | 0.08% |
+87,470
| New | +$4.99M |
|
161
Booking.com
BKNG
$181B
| $4.88M | 0.07% |
1,346
-277
| -17% | -$1M |
|
162
Intuit
INTU
$186B
| $4.85M | 0.07% |
7,459
-87
| -1% | -$56.6K |
|
163
Hershey
HSY
$37.6B
| $4.65M | 0.07% |
23,919
+2,181
| +10% | +$424K |
|
164
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.45M | 0.07% |
80,051
-512
| -0.6% | -$28.4K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.43M | 0.07% |
52,973
-2,511
| -5% | -$210K |
|
166
SPDR S&P Biotech ETF
XBI
$5.28B
| $4.35M | 0.07% |
45,805
-701
| -2% | -$66.5K |
|
167
Otis Worldwide
OTIS
$33.9B
| $4.3M | 0.07% |
43,275
+1,432
| +3% | +$142K |
|
168
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.29M | 0.07% |
74,307
-1,985
| -3% | -$115K |
|
169
Watsco
WSO
$16.4B
| $4.25M | 0.07% |
9,839
-455
| -4% | -$197K |
|
170
W.W. Grainger
GWW
$49.2B
| $4.22M | 0.06% |
4,145
-30
| -0.7% | -$30.5K |
|
171
Fiserv
FI
$74B
| $4.2M | 0.06% |
26,293
-1,235
| -4% | -$197K |
|
172
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.18M | 0.06% |
12,394
-98
| -0.8% | -$33K |
|
173
Blackrock
BLK
$172B
| $4.14M | 0.06% |
4,960
+182
| +4% | +$152K |
|
174
Shell
SHEL
$210B
| $4.07M | 0.06% |
60,758
-1,265
| -2% | -$84.8K |
|
175
Ross Stores
ROST
$50B
| $4.07M | 0.06% |
27,753
-7
| -0% | -$1.03K |
|