FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.29%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.39B
AUM Growth
+$253M
(+4.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$45.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.85M |
| 4 |
State Street
STT
|
$6.51M |
| 5 |
FT Energy Income Partners Strategy ETF
EIPX
|
$3.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$15.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Apple
AAPL
|
$9.58M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 5.41% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $3.56M | 0.07% |
44,642
-626
| -1% | -$49.9K |
|
177
Vanguard Total International Stock ETF
VXUS
$102B
| $3.51M | 0.07% |
63,511
| – | – |
|
178
PPG Industries
PPG
$24.8B
| $3.48M | 0.06% |
26,078
-732
| -3% | -$97.8K |
|
179
General Mills
GIS
$27B
| $3.48M | 0.06% |
40,742
+618
| +2% | +$52.8K |
|
180
AT&T
T
$212B
| $3.45M | 0.06% |
179,444
+1,375
| +0.8% | +$26.5K |
|
181
Medtronic
MDT
$119B
| $3.45M | 0.06% |
42,811
-1,139
| -3% | -$91.8K |
|
182
Expeditors International
EXPD
$16.4B
| $3.45M | 0.06% |
31,315
| – | – |
|
183
Watsco
WSO
$16.6B
| $3.38M | 0.06% |
10,610
+45
| +0.4% | +$14.3K |
|
184
Fiserv
FI
$73.4B
| $3.37M | 0.06% |
29,796
+1,792
| +6% | +$203K |
|
185
Aflac
AFL
$57.2B
| $3.37M | 0.06% |
52,191
-808
| -2% | -$52.1K |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $3.36M | 0.06% |
31,145
+529
| +2% | +$57K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 0.06% |
43,123
-239
| -0.6% | -$18.2K |
|
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.2M | 0.06% |
32,211
-110,584
| -77% | -$11M |
|
189
W.W. Grainger
GWW
$47.5B
| $3.2M | 0.06% |
4,639
-40
| -0.9% | -$27.6K |
|
190
Steel Dynamics
STLD
$19.8B
| $3.14M | 0.06% |
27,800
-5
| -0% | -$565 |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.12M | 0.06% |
12,757
-741
| -5% | -$181K |
|
192
Freeport-McMoran
FCX
$66.5B
| $3.11M | 0.06% |
76,043
+1,116
| +1% | +$45.7K |
|
193
Vanguard Utilities ETF
VPU
$7.21B
| $2.97M | 0.06% |
20,134
-316
| -2% | -$46.6K |
|
194
Ross Stores
ROST
$49.4B
| $2.96M | 0.05% |
27,898
+105
| +0.4% | +$11.1K |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $2.92M | 0.05% |
90,221
-10,424
| -10% | -$337K |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.92M | 0.05% |
57,987
+4,799
| +9% | +$241K |
|
197
Corning
GLW
$61B
| $2.88M | 0.05% |
81,760
-160
| -0.2% | -$5.65K |
|
198
Norfolk Southern
NSC
$62.3B
| $2.85M | 0.05% |
13,456
-6,337
| -32% | -$1.34M |
|
199
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.85M | 0.05% |
178,788
+90,009
| +101% | +$1.44M |
|
200
Tractor Supply
TSCO
$32.1B
| $2.84M | 0.05% |
60,420
+4,675
| +8% | +$220K |
|