FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$203M
(+5%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
149
Reduced
290
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 2 |
Mondelez International
MDLZ
|
$3.15M |
| 3 |
iShares Silver Trust
SLV
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Mastercard
MA
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.05M | 0.07% |
50,621
-285
| -0.6% | -$17.2K |
|
177
Target
TGT
$42.3B
| $3.05M | 0.07% |
19,354
+130
| +0.7% | +$20.5K |
|
|
178
iShares Silver Trust
SLV
$20.1B
| $3.03M | 0.07% |
139,810
+126,720
| +968% | +$2.74M |
|
179
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.98M | 0.07% |
57,742
| – | – |
|
180
Philip Morris
PM
$251B
| $2.85M | 0.07% |
38,010
-4,142
| -10% | -$311K |
|
181
Microchip Technology
MCHP
$35.6B
| $2.83M | 0.07% |
55,080
+2,902
| +6% | +$149K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.82M | 0.07% |
31,327
-49
| -0.2% | -$4.41K |
|
183
Boeing
BA
$174B
| $2.81M | 0.07% |
16,997
+296
| +2% | +$48.9K |
|
184
Expeditors International
EXPD
$16.4B
| $2.81M | 0.07% |
30,987
-619
| -2% | -$56K |
|
185
Moody's
MCO
$89.5B
| $2.76M | 0.06% |
9,505
+1,140
| +14% | +$330K |
|
186
BHP
BHP
$138B
| $2.75M | 0.06% |
59,602
-1,142
| -2% | -$52.7K |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $2.72M | 0.06% |
11,300
+171
| +2% | +$41.1K |
|
188
Fiserv
FI
$73.4B
| $2.71M | 0.06% |
26,326
+3,428
| +15% | +$353K |
|
189
Canadian National Railway
CNI
$60.3B
| $2.71M | 0.06% |
25,457
-1,000
| -4% | -$106K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $2.63M | 0.06% |
9,452
| – | – |
|
191
GE Aerospace
GE
$296B
| $2.61M | 0.06% |
84,113
-18,664
| -18% | -$580K |
|
192
Cboe Global Markets
CBOE
$24.3B
| $2.61M | 0.06% |
29,695
-4,227
| -12% | -$371K |
|
193
KeyCorp
KEY
$20.8B
| $2.59M | 0.06% |
216,644
-36,902
| -15% | -$440K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $2.56M | 0.06% |
15,763
-117
| -0.7% | -$19K |
|
195
Altria Group
MO
$112B
| $2.48M | 0.06% |
64,092
-5,363
| -8% | -$207K |
|
196
Monster Beverage
MNST
$61B
| $2.47M | 0.06% |
61,552
-36
| -0.1% | -$1.44K |
|
197
Northern Trust
NTRS
$24.3B
| $2.46M | 0.06% |
31,595
-2,191
| -6% | -$171K |
|
198
Sherwin-Williams
SHW
$92.9B
| $2.43M | 0.06% |
10,455
+489
| +5% | +$114K |
|
199
Arista Networks
ANET
$180B
| $2.39M | 0.06% |
184,784
+94,128
| +104% | +$1.22M |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.35M | 0.06% |
34,479
-372
| -1% | -$25.3K |
|