FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
-$842M
(-20%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $2.29M | 0.07% |
33,820
-179
| -0.5% | -$12.1K |
|
177
Rockwell Automation
ROK
$38.2B
| $2.27M | 0.07% |
15,070
-12
| -0.1% | -$1.81K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $2.25M | 0.07% |
35,726
-216
| -0.6% | -$13.6K |
|
179
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.22M | 0.06% |
+53,984
| New | +$2.22M |
|
180
Prudential Financial
PRU
$37.2B
| $2.21M | 0.06% |
42,365
-2,190
| -5% | -$114K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.06% |
48,221
+2,459
| +5% | +$112K |
|
182
Fiserv
FI
$73.4B
| $2.2M | 0.06% |
23,146
+6,980
| +43% | +$663K |
|
183
Morgan Stanley
MS
$236B
| $2.17M | 0.06% |
63,801
+43
| +0.1% | +$1.46K |
|
184
M&T Bank
MTB
$31.2B
| $2.15M | 0.06% |
20,789
-1,014
| -5% | -$105K |
|
185
Expeditors International
EXPD
$16.4B
| $2.11M | 0.06% |
31,675
-417
| -1% | -$27.8K |
|
186
Canadian National Railway
CNI
$60.3B
| $2.06M | 0.06% |
26,471
| – | – |
|
187
Netflix
NFLX
$529B
| $2.05M | 0.06% |
5,471
| – | – |
|
188
Centene
CNC
$14.2B
| $2.05M | 0.06% |
34,549
-23
| -0.1% | -$1.37K |
|
189
F5
FFIV
$18.1B
| $2.05M | 0.06% |
19,189
+134
| +0.7% | +$14.3K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $2.03M | 0.06% |
136,948
-9,414
| -6% | -$140K |
|
191
Equity Residential
EQR
$25.5B
| $2.02M | 0.06% |
32,770
-2,375
| -7% | -$147K |
|
192
Monster Beverage
MNST
$61B
| $2M | 0.06% |
70,924
+4,404
| +7% | +$124K |
|
193
BHP
BHP
$138B
| $1.98M | 0.06% |
60,513
| – | – |
|
194
Aflac
AFL
$57.2B
| $1.92M | 0.06% |
56,007
-2,450
| -4% | -$83.9K |
|
195
NVIDIA
NVDA
$4.07T
| $1.91M | 0.06% |
289,120
-84,000
| -23% | -$554K |
|
196
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.86M | 0.05% |
105,476
-4,946
| -4% | -$87K |
|
197
VF Corp
VFC
$5.86B
| $1.85M | 0.05% |
34,220
-1,036
| -3% | -$56K |
|
198
Dollar Tree
DLTR
$20.6B
| $1.83M | 0.05% |
24,916
-1,584
| -6% | -$116K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.05% |
12,082
-70
| -0.6% | -$10.6K |
|
200
Vanguard Utilities ETF
VPU
$7.21B
| $1.81M | 0.05% |
14,836
-50
| -0.3% | -$6.1K |
|