FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $3.76M | 0.06% |
29,541
| – | – |
|
177
Deere & Co
DE
$128B
| $3.75M | 0.06% |
9,378
-556
| -6% | -$222K |
|
178
Otis Worldwide
OTIS
$34.1B
| $3.74M | 0.06% |
41,843
-919
| -2% | -$82.2K |
|
179
Vanguard Total International Stock ETF
VXUS
$102B
| $3.68M | 0.06% |
63,511
| – | – |
|
180
PPG Industries
PPG
$24.8B
| $3.66M | 0.06% |
24,486
-427
| -2% | -$63.9K |
|
181
Fiserv
FI
$73.4B
| $3.66M | 0.06% |
27,528
-206
| -0.7% | -$27.4K |
|
182
iShares Gold Trust
IAU
$52.6B
| $3.65M | 0.06% |
93,462
-4,797
| -5% | -$187K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.62M | 0.06% |
43,227
-2,014
| -4% | -$169K |
|
184
W.W. Grainger
GWW
$47.5B
| $3.46M | 0.06% |
4,175
-94
| -2% | -$77.9K |
|
185
ServiceNow
NOW
$190B
| $3.43M | 0.06% |
4,860
+37
| +0.8% | +$26.1K |
|
186
Aflac
AFL
$57.2B
| $3.38M | 0.06% |
40,947
-9,461
| -19% | -$781K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.3M | 0.06% |
6,507
-75
| -1% | -$38.1K |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.29M | 0.06% |
65,572
+5,030
| +8% | +$253K |
|
189
US Bancorp
USB
$75.9B
| $3.28M | 0.05% |
75,723
-3,993
| -5% | -$173K |
|
190
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.27M | 0.05% |
176,253
+270
| +0.2% | +$5.01K |
|
191
Intuitive Surgical
ISRG
$167B
| $3.24M | 0.05% |
9,614
-181
| -2% | -$61.1K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $3.19M | 0.05% |
44,228
+1,333
| +3% | +$96.3K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.17M | 0.05% |
54,353
-4,778
| -8% | -$279K |
|
194
Synopsys
SNPS
$111B
| $3.16M | 0.05% |
6,140
-1
| -0% | -$515 |
|
195
Freeport-McMoran
FCX
$66.5B
| $3.16M | 0.05% |
74,202
-3,662
| -5% | -$156K |
|
196
Steel Dynamics
STLD
$19.8B
| $3.15M | 0.05% |
26,685
| – | – |
|
197
American Electric Power
AEP
$57.8B
| $3.15M | 0.05% |
38,764
+458
| +1% | +$37.2K |
|
198
Norfolk Southern
NSC
$62.3B
| $3.13M | 0.05% |
13,256
+93
| +0.7% | +$22K |
|
199
Palo Alto Networks
PANW
$130B
| $3.11M | 0.05% |
21,094
+1,354
| +7% | +$200K |
|
200
Medtronic
MDT
$119B
| $3.11M | 0.05% |
37,706
-765
| -2% | -$63K |
|