FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
-$504M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.9B
| $3.13M | 0.06% |
82,488
| – | – |
|
202
Sherwin-Williams
SHW
$92.9B
| $3.12M | 0.06% |
12,486
-873
| -7% | -$218K |
|
203
Canadian National Railway
CNI
$60.3B
| $3.08M | 0.06% |
22,950
-115
| -0.5% | -$15.4K |
|
204
General Mills
GIS
$27B
| $3.06M | 0.05% |
45,142
-987
| -2% | -$66.8K |
|
205
Vanguard Value ETF
VTV
$143B
| $3.02M | 0.05% |
20,453
+307
| +2% | +$45.4K |
|
206
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.97M | 0.05% |
67,758
+1,526
| +2% | +$66.9K |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.96M | 0.05% |
58,972
-2,385
| -4% | -$120K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.9M | 0.05% |
30,116
-80
| -0.3% | -$7.7K |
|
209
Allstate
ALL
$53.1B
| $2.89M | 0.05% |
20,875
-1,192
| -5% | -$165K |
|
210
Blackstone
BX
$133B
| $2.89M | 0.05% |
22,744
-460
| -2% | -$58.4K |
|
211
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $2.86M | 0.05% |
142,750
| – | – |
|
212
Cleveland-Cliffs
CLF
$5.63B
| $2.86M | 0.05% |
+88,682
| New | +$2.86M |
|
213
Booking.com
BKNG
$178B
| $2.82M | 0.05% |
1,202
-5
| -0.4% | -$11.7K |
|
214
Northern Trust
NTRS
$24.3B
| $2.82M | 0.05% |
24,194
-776
| -3% | -$90.4K |
|
215
Moody's
MCO
$89.5B
| $2.76M | 0.05% |
8,176
| – | – |
|
216
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.72M | 0.05% |
126,546
+114,125
| +919% | +$2.46M |
|
217
Ross Stores
ROST
$49.4B
| $2.72M | 0.05% |
30,054
+200
| +0.7% | +$18.1K |
|
218
Fiserv
FI
$73.4B
| $2.7M | 0.05% |
26,605
-515
| -2% | -$52.2K |
|
219
Invesco QQQ Trust
QQQ
$368B
| $2.66M | 0.05% |
7,325
+109
| +2% | +$39.5K |
|
220
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.58M | 0.05% |
293,770
| – | – |
|
221
W.W. Grainger
GWW
$47.5B
| $2.56M | 0.05% |
4,964
| – | – |
|
222
Intuit
INTU
$188B
| $2.53M | 0.05% |
5,258
+897
| +21% | +$431K |
|
223
Hormel Foods
HRL
$14.1B
| $2.52M | 0.05% |
48,929
-213
| -0.4% | -$11K |
|
224
Crown Castle
CCI
$41.9B
| $2.46M | 0.04% |
13,319
+181
| +1% | +$33.4K |
|
225
Tractor Supply
TSCO
$32.1B
| $2.45M | 0.04% |
52,505
+7,370
| +16% | +$344K |
|