FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.14M | 0.06% |
82,061
+13,675
| +20% | +$690K |
|
177
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.12M | 0.06% |
71,931
-2,376
| -3% | -$136K |
|
178
Otis Worldwide
OTIS
$34.1B
| $4.11M | 0.06% |
42,646
-629
| -1% | -$60.5K |
|
179
Ross Stores
ROST
$49.4B
| $4.02M | 0.06% |
27,651
-102
| -0.4% | -$14.8K |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.93M | 0.06% |
74,035
-597
| -0.8% | -$31.7K |
|
181
iShares Gold Trust
IAU
$52.6B
| $3.92M | 0.06% |
89,164
-3,763
| -4% | -$165K |
|
182
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.9M | 0.06% |
42,814
+230
| +0.5% | +$21K |
|
183
Starbucks
SBUX
$97.1B
| $3.9M | 0.06% |
50,098
-11,707
| -19% | -$911K |
|
184
Blackrock
BLK
$170B
| $3.76M | 0.06% |
4,776
-184
| -4% | -$145K |
|
185
CrowdStrike
CRWD
$105B
| $3.71M | 0.06% |
9,694
+1,137
| +13% | +$436K |
|
186
Deere & Co
DE
$128B
| $3.69M | 0.06% |
9,882
+39
| +0.4% | +$14.6K |
|
187
W.W. Grainger
GWW
$47.5B
| $3.67M | 0.06% |
4,069
-76
| -2% | -$68.6K |
|
188
ServiceNow
NOW
$190B
| $3.55M | 0.05% |
4,510
+242
| +6% | +$190K |
|
189
Expeditors International
EXPD
$16.4B
| $3.5M | 0.05% |
28,066
-782
| -3% | -$97.6K |
|
190
American Electric Power
AEP
$57.8B
| $3.42M | 0.05% |
38,988
+325
| +0.8% | +$28.5K |
|
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.37M | 0.05% |
137,607
+3,615
| +3% | +$88.5K |
|
192
Aflac
AFL
$57.2B
| $3.37M | 0.05% |
37,697
-1,650
| -4% | -$147K |
|
193
GE Aerospace
GE
$296B
| $3.36M | 0.05% |
21,124
-5,640
| -21% | -$897K |
|
194
Blackstone
BX
$133B
| $3.34M | 0.05% |
26,944
+2,511
| +10% | +$311K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.26M | 0.05% |
6,096
-276
| -4% | -$148K |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.26M | 0.05% |
56,165
+664
| +1% | +$38.5K |
|
197
Tractor Supply
TSCO
$32.1B
| $3.22M | 0.05% |
59,595
+4,995
| +9% | +$270K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.2M | 0.05% |
14,135
-47
| -0.3% | -$10.6K |
|
199
US Bancorp
USB
$75.9B
| $3.18M | 0.05% |
80,095
-31
| -0% | -$1.23K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.17M | 0.05% |
76,994
+1,053
| +1% | +$43.3K |
|