FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$6.52B
(+8.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
211
Reduced
276
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89B
| $4.07M | 0.06% |
10,357
-1,178
| -10% | -$463K |
|
177
Deere & Co
DE
$127B
| $4.04M | 0.06% |
9,843
+465
| +5% | +$191K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.02M | 0.06% |
42,584
-643
| -1% | -$60.7K |
|
179
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.98M | 0.06% |
74,632
-1,125
| -1% | -$60.1K |
|
180
Palo Alto Networks
PANW
$128B
| $3.93M | 0.06% |
27,630
+6,536
| +31% | +$929K |
|
181
iShares Gold Trust
IAU
$52.2B
| $3.9M | 0.06% |
92,927
-535
| -0.6% | -$22.5K |
|
182
Intuitive Surgical
ISRG
$158B
| $3.81M | 0.06% |
9,549
-65
| -0.7% | -$25.9K |
|
183
GE Aerospace
GE
$293B
| $3.75M | 0.06% |
26,764
-1,093
| -4% | -$153K |
|
184
Monster Beverage
MNST
$62B
| $3.74M | 0.06% |
63,145
-18,906
| -23% | -$1.12M |
|
185
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.61M | 0.06% |
177,483
+1,230
| +0.7% | +$25K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $3.6M | 0.06% |
8,621
+1,369
| +19% | +$572K |
|
187
US Bancorp
USB
$75.5B
| $3.58M | 0.06% |
80,126
+4,403
| +6% | +$197K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.55M | 0.05% |
6,372
-135
| -2% | -$75.1K |
|
189
Target
TGT
$42B
| $3.52M | 0.05% |
19,889
-331
| -2% | -$58.7K |
|
190
Synopsys
SNPS
$110B
| $3.52M | 0.05% |
6,151
+11
| +0.2% | +$6.29K |
|
191
Expeditors International
EXPD
$16.3B
| $3.51M | 0.05% |
28,848
-693
| -2% | -$84.2K |
|
192
PPG Industries
PPG
$24.6B
| $3.49M | 0.05% |
24,069
-417
| -2% | -$60.4K |
|
193
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.45M | 0.05% |
68,386
+2,814
| +4% | +$142K |
|
194
Aflac
AFL
$57.1B
| $3.38M | 0.05% |
39,347
-1,600
| -4% | -$137K |
|
195
Norfolk Southern
NSC
$62.4B
| $3.36M | 0.05% |
13,179
-77
| -0.6% | -$19.6K |
|
196
American Electric Power
AEP
$58.8B
| $3.33M | 0.05% |
38,663
-101
| -0.3% | -$8.7K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 0.05% |
40,415
-10,035
| -20% | -$821K |
|
198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.28M | 0.05% |
133,992
+7,130
| +6% | +$175K |
|
199
ServiceNow
NOW
$191B
| $3.25M | 0.05% |
4,268
-592
| -12% | -$451K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.22M | 0.05% |
55,501
+1,148
| +2% | +$66.7K |
|