FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
-$830M
(-15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
150
Reduced
316
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.05% |
72,344
+18,368
| +34% | +$656K |
|
202
BHP
BHP
$138B
| $2.55M | 0.05% |
45,458
-12,798
| -22% | -$719K |
|
203
Kimberly-Clark
KMB
$42.9B
| $2.53M | 0.05% |
18,746
-1,115
| -6% | -$151K |
|
204
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.5M | 0.05% |
103,819
+55,696
| +116% | +$1.34M |
|
205
Sherwin-Williams
SHW
$93.8B
| $2.48M | 0.05% |
11,090
-1,396
| -11% | -$313K |
|
206
Fiserv
FI
$73.3B
| $2.41M | 0.05% |
27,118
+513
| +2% | +$45.6K |
|
207
KeyCorp
KEY
$20.8B
| $2.41M | 0.05% |
139,653
-12,659
| -8% | -$218K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $2.36M | 0.05% |
70,329
-3,235
| -4% | -$109K |
|
209
Sprott Physical Gold
PHYS
$12.8B
| $2.35M | 0.05% |
165,491
+91,200
| +123% | +$1.29M |
|
210
Centene
CNC
$14.2B
| $2.34M | 0.05% |
27,702
-966
| -3% | -$81.7K |
|
211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.33M | 0.05% |
67,758
| – | – |
|
212
Hormel Foods
HRL
$14.1B
| $2.32M | 0.05% |
48,927
-2
| -0% | -$95 |
|
213
Crown Castle
CCI
$41.8B
| $2.28M | 0.05% |
13,519
+200
| +2% | +$33.7K |
|
214
Freeport-McMoran
FCX
$66.4B
| $2.26M | 0.05% |
77,215
+2,265
| +3% | +$66.3K |
|
215
GE Aerospace
GE
$296B
| $2.24M | 0.05% |
56,568
-8,843
| -14% | -$351K |
|
216
W.W. Grainger
GWW
$47.4B
| $2.23M | 0.05% |
4,916
-48
| -1% | -$21.8K |
|
217
Moody's
MCO
$89.5B
| $2.22M | 0.05% |
8,176
| – | – |
|
218
Dollar General
DG
$24B
| $2.21M | 0.05% |
9,005
| – | – |
|
219
Glacier Bancorp
GBCI
$5.88B
| $2.2M | 0.05% |
46,320
| – | – |
|
220
FTI Consulting
FCN
$5.44B
| $2.17M | 0.05% |
12,000
| – | – |
|
221
Northern Trust
NTRS
$24.2B
| $2.16M | 0.05% |
22,379
-1,815
| -8% | -$175K |
|
222
Tractor Supply
TSCO
$32B
| $2.16M | 0.05% |
55,630
+3,125
| +6% | +$121K |
|
223
Dollar Tree
DLTR
$20.6B
| $2.11M | 0.04% |
13,550
-236
| -2% | -$36.8K |
|
224
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.09M | 0.04% |
48,124
-10,848
| -18% | -$471K |
|
225
M&T Bank
MTB
$31.2B
| $2.04M | 0.04% |
12,771
+393
| +3% | +$62.7K |
|