FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.8M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $4.79M | 0.06% |
5,133
+1,900
| +59% | +$1.77M |
|
177
First Internet Bancorp
INBK
$213M
| $4.77M | 0.06% |
178,021
-3,977
| -2% | -$107K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.76M | 0.06% |
80,679
-323
| -0.4% | -$19K |
|
179
Intuit
INTU
$188B
| $4.65M | 0.06% |
7,570
+32
| +0.4% | +$19.6K |
|
180
Medtronic
MDT
$119B
| $4.61M | 0.06% |
51,297
+18,832
| +58% | +$1.69M |
|
181
Moderna
MRNA
$9.78B
| $4.6M | 0.06% |
162,415
+423
| +0.3% | +$12K |
|
182
Apellis Pharmaceuticals
APLS
$3.55B
| $4.45M | 0.06% |
203,336
-26,465
| -12% | -$579K |
|
183
Sysco
SYY
$39.4B
| $4.43M | 0.06% |
58,982
-7,513
| -11% | -$564K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 0.06% |
46,139
-2,527
| -5% | -$237K |
|
185
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.32M | 0.06% |
77,499
-101
| -0.1% | -$5.63K |
|
186
Aflac
AFL
$57.2B
| $4.31M | 0.06% |
38,750
+1,053
| +3% | +$117K |
|
187
GE Aerospace
GE
$296B
| $4.19M | 0.05% |
20,948
-805
| -4% | -$161K |
|
188
Prologis
PLD
$105B
| $4.14M | 0.05% |
36,991
-5,986
| -14% | -$669K |
|
189
Intercontinental Exchange
ICE
$99.8B
| $4.12M | 0.05% |
23,912
+1,658
| +7% | +$286K |
|
190
Kimberly-Clark
KMB
$43.1B
| $4.11M | 0.05% |
28,919
+18,585
| +180% | +$2.64M |
|
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.09M | 0.05% |
112,698
| – | – |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.04M | 0.05% |
66,563
-47,678
| -42% | -$2.89M |
|
193
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.02M | 0.05% |
65,282
-3,276
| -5% | -$202K |
|
194
Xylem
XYL
$34.2B
| $4M | 0.05% |
33,477
+13,861
| +71% | +$1.66M |
|
195
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.97M | 0.05% |
71,672
-1,062
| -1% | -$58.9K |
|
196
Otis Worldwide
OTIS
$34.1B
| $3.96M | 0.05% |
38,385
-1,882
| -5% | -$194K |
|
197
Hershey
HSY
$37.6B
| $3.93M | 0.05% |
22,985
+34
| +0.1% | +$5.82K |
|
198
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.9M | 0.05% |
78,379
-577
| -0.7% | -$28.7K |
|
199
W.W. Grainger
GWW
$47.5B
| $3.89M | 0.05% |
3,936
-5
| -0.1% | -$4.94K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.79M | 0.05% |
37,929
-70
| -0.2% | -$7K |
|