FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
-$830M
(-15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
150
Reduced
316
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $3.51M | 0.07% |
20,155
-64
| -0.3% | -$11.1K |
|
177
Snap-on
SNA
$17.1B
| $3.5M | 0.07% |
17,778
-215
| -1% | -$42.4K |
|
178
Arista Networks
ANET
$180B
| $3.46M | 0.07% |
147,716
+1,060
| +0.7% | +$24.8K |
|
179
PPG Industries
PPG
$24.7B
| $3.46M | 0.07% |
30,220
-11,896
| -28% | -$1.36M |
|
180
Wells Fargo
WFC
$255B
| $3.42M | 0.07% |
87,277
-4,552
| -5% | -$178K |
|
181
Northrop Grumman
NOC
$82.7B
| $3.42M | 0.07% |
7,141
| – | – |
|
182
General Mills
GIS
$26.8B
| $3.38M | 0.07% |
44,752
-390
| -0.9% | -$29.4K |
|
183
PayPal
PYPL
$65.3B
| $3.34M | 0.07% |
47,784
-16,449
| -26% | -$1.15M |
|
184
Microchip Technology
MCHP
$35.6B
| $3.33M | 0.07% |
57,240
-107
| -0.2% | -$6.22K |
|
185
First Internet Bancorp
INBK
$215M
| $3.32M | 0.07% |
90,039
+746
| +0.8% | +$27.5K |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $3.28M | 0.07% |
63,511
-42,240
| -40% | -$2.18M |
|
187
iShares Biotechnology ETF
IBB
$5.77B
| $3.27M | 0.07% |
27,761
-2,987
| -10% | -$351K |
|
188
O'Reilly Automotive
ORLY
$88.2B
| $3.25M | 0.07% |
77,055
| – | – |
|
189
Vanguard Utilities ETF
VPU
$7.18B
| $3.2M | 0.07% |
21,002
-395
| -2% | -$60.2K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.06M | 0.06% |
51,974
+1,700
| +3% | +$100K |
|
191
Vanguard Communication Services ETF
VOX
$5.8B
| $2.98M | 0.06% |
31,679
-4,482
| -12% | -$421K |
|
192
Expeditors International
EXPD
$16.4B
| $2.95M | 0.06% |
30,240
-901
| -3% | -$87.8K |
|
193
Aflac
AFL
$57B
| $2.94M | 0.06% |
53,181
-2
| -0% | -$111 |
|
194
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $2.9M | 0.06% |
94,689
| – | – |
|
195
Weyerhaeuser
WY
$18.8B
| $2.75M | 0.06% |
82,885
+397
| +0.5% | +$13.1K |
|
196
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.7M | 0.06% |
141,756
+15,210
| +12% | +$290K |
|
197
Vanguard Value ETF
VTV
$143B
| $2.7M | 0.06% |
20,453
| – | – |
|
198
Canadian National Railway
CNI
$60.1B
| $2.69M | 0.06% |
23,950
+1,000
| +4% | +$112K |
|
199
Allstate
ALL
$53.3B
| $2.62M | 0.06% |
20,678
-197
| -0.9% | -$25K |
|
200
Deere & Co
DE
$128B
| $2.59M | 0.05% |
8,635
+413
| +5% | +$124K |
|