FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$52.6B
| $3.44M | 0.06% |
98,259
-7,302
| -7% | -$255K |
|
177
Otis Worldwide
OTIS
$34.1B
| $3.43M | 0.06% |
42,762
-4,261
| -9% | -$342K |
|
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.41M | 0.06% |
59,131
+494
| +0.8% | +$28.5K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $3.4M | 0.06% |
36,364
-21,800
| -37% | -$2.04M |
|
180
Vanguard Total International Stock ETF
VXUS
$102B
| $3.4M | 0.06% |
63,511
| – | – |
|
181
Expeditors International
EXPD
$16.4B
| $3.39M | 0.06% |
29,541
-590
| -2% | -$67.6K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $3.24M | 0.06% |
42,895
-930
| -2% | -$70.1K |
|
183
PPG Industries
PPG
$24.8B
| $3.23M | 0.06% |
24,913
-451
| -2% | -$58.5K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.19M | 0.06% |
11,975
+183
| +2% | +$48.7K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.16M | 0.06% |
42,057
-2,112
| -5% | -$159K |
|
186
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.15M | 0.06% |
29,872
| – | – |
|
187
Ross Stores
ROST
$49.4B
| $3.13M | 0.06% |
27,743
-3
| -0% | -$339 |
|
188
Fiserv
FI
$73.4B
| $3.13M | 0.06% |
27,734
-1,133
| -4% | -$128K |
|
189
iShares Biotechnology ETF
IBB
$5.8B
| $3.08M | 0.06% |
25,209
-2,600
| -9% | -$318K |
|
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.04M | 0.06% |
60,542
+24,311
| +67% | +$1.22M |
|
191
Blackrock
BLK
$170B
| $3.04M | 0.06% |
4,697
-24
| -0.5% | -$15.5K |
|
192
Medtronic
MDT
$119B
| $3.01M | 0.06% |
38,471
-929
| -2% | -$72.8K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.01M | 0.06% |
6,582
+517
| +9% | +$236K |
|
194
W.W. Grainger
GWW
$47.5B
| $2.95M | 0.05% |
4,269
-100
| -2% | -$69.2K |
|
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.95M | 0.05% |
123,951
+2,816
| +2% | +$66.9K |
|
196
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.92M | 0.05% |
175,983
-2,940
| -2% | -$48.9K |
|
197
Freeport-McMoran
FCX
$66.5B
| $2.9M | 0.05% |
77,864
+314
| +0.4% | +$11.7K |
|
198
American Electric Power
AEP
$57.8B
| $2.88M | 0.05% |
38,306
-4,547
| -11% | -$342K |
|
199
Diageo
DEO
$61.3B
| $2.88M | 0.05% |
19,290
-1,457
| -7% | -$217K |
|
200
Intuitive Surgical
ISRG
$167B
| $2.86M | 0.05% |
9,795
-505
| -5% | -$148K |
|