FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
-$126M
(-2.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.35M | 0.07% |
15,928
-740
| -4% | -$156K |
|
177
Northrop Grumman
NOC
$82.7B
| $3.32M | 0.07% |
7,051
-90
| -1% | -$42.3K |
|
178
Otis Worldwide
OTIS
$34B
| $3.32M | 0.07% |
51,989
-1,464
| -3% | -$93.4K |
|
179
Blackrock
BLK
$170B
| $3.31M | 0.07% |
6,021
-129
| -2% | -$71K |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.31M | 0.07% |
82,610
-30,029
| -27% | -$1.2M |
|
181
General Mills
GIS
$26.8B
| $3.28M | 0.07% |
42,798
-1,954
| -4% | -$150K |
|
182
Meta Platforms (Facebook)
META
$1.88T
| $3.24M | 0.07% |
23,906
-4,315
| -15% | -$585K |
|
183
iShares Biotechnology ETF
IBB
$5.77B
| $3.15M | 0.07% |
26,967
-794
| -3% | -$92.9K |
|
184
Equinix
EQIX
$75.8B
| $3.13M | 0.07% |
5,500
-1,874
| -25% | -$1.07M |
|
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.13M | 0.07% |
44,017
-13,722
| -24% | -$975K |
|
186
Deere & Co
DE
$128B
| $3.09M | 0.07% |
9,265
+630
| +7% | +$210K |
|
187
Entegris
ENTG
$12.2B
| $3.07M | 0.07% |
+36,936
| New | +$3.07M |
|
188
Freeport-McMoran
FCX
$66.4B
| $3.05M | 0.07% |
111,742
+34,527
| +45% | +$944K |
|
189
Citigroup
C
$176B
| $3.01M | 0.07% |
72,106
-9,405
| -12% | -$392K |
|
190
PPG Industries
PPG
$24.7B
| $2.99M | 0.06% |
27,030
-3,190
| -11% | -$353K |
|
191
Aflac
AFL
$57B
| $2.99M | 0.06% |
53,124
-57
| -0.1% | -$3.2K |
|
192
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.97M | 0.06% |
155,551
+13,795
| +10% | +$263K |
|
193
Vanguard Utilities ETF
VPU
$7.18B
| $2.96M | 0.06% |
20,793
-209
| -1% | -$29.7K |
|
194
Vanguard Total International Stock ETF
VXUS
$102B
| $2.91M | 0.06% |
63,511
| – | – |
|
195
AT&T
T
$211B
| $2.86M | 0.06% |
186,271
-15,506
| -8% | -$238K |
|
196
PayPal
PYPL
$65.3B
| $2.85M | 0.06% |
33,105
-14,679
| -31% | -$1.26M |
|
197
Watsco
WSO
$16.5B
| $2.77M | 0.06% |
10,757
+2,793
| +35% | +$719K |
|
198
Expeditors International
EXPD
$16.4B
| $2.77M | 0.06% |
31,315
+1,075
| +4% | +$94.9K |
|
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.72M | 0.06% |
115,826
+12,007
| +12% | +$282K |
|
200
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $2.7M | 0.06% |
95,244
+555
| +0.6% | +$15.8K |
|