FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$7.43M |
| 5 |
Lowe's Companies
LOW
|
$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.08M | 0.05% |
178,923
+135
| +0.1% | +$2.33K |
|
202
Norfolk Southern
NSC
$62.3B
| $2.99M | 0.05% |
13,178
-278
| -2% | -$63K |
|
203
General Mills
GIS
$27B
| $2.98M | 0.05% |
38,834
-1,908
| -5% | -$146K |
|
204
Voyager Therapeutics
VYGR
$235M
| $2.93M | 0.05% |
255,560
+3,257
| +1% | +$37.3K |
|
205
Steel Dynamics
STLD
$19.8B
| $2.91M | 0.05% |
26,740
-1,060
| -4% | -$115K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.9M | 0.05% |
6,065
+1,098
| +22% | +$526K |
|
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.9M | 0.05% |
121,135
+10,861
| +10% | +$260K |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.89M | 0.05% |
28,938
-3,273
| -10% | -$327K |
|
209
AT&T
T
$212B
| $2.87M | 0.05% |
180,104
+660
| +0.4% | +$10.5K |
|
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.87M | 0.05% |
96,755
-294
| -0.3% | -$8.71K |
|
211
Canadian National Railway
CNI
$60.3B
| $2.85M | 0.05% |
23,531
-150
| -0.6% | -$18.2K |
|
212
ServiceNow
NOW
$190B
| $2.84M | 0.05% |
5,051
+2,122
| +72% | +$1.19M |
|
213
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.78M | 0.05% |
71,185
+105
| +0.1% | +$4.1K |
|
214
Vanguard Utilities ETF
VPU
$7.21B
| $2.77M | 0.05% |
19,487
-647
| -3% | -$92K |
|
215
VanEck Gold Miners ETF
GDX
$19.9B
| $2.72M | 0.05% |
90,221
| – | – |
|
216
Synopsys
SNPS
$111B
| $2.69M | 0.05% |
6,189
+145
| +2% | +$63.1K |
|
217
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.59M | 0.05% |
14,915
+6,989
| +88% | +$1.22M |
|
218
Tractor Supply
TSCO
$32.1B
| $2.53M | 0.04% |
57,130
-3,290
| -5% | -$145K |
|
219
GE Aerospace
GE
$296B
| $2.42M | 0.04% |
27,612
-3,807
| -12% | -$334K |
|
220
Palo Alto Networks
PANW
$130B
| $2.42M | 0.04% |
18,926
+652
| +4% | +$83.3K |
|
221
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.37M | 0.04% |
303,730
| – | – |
|
222
Kimberly-Clark
KMB
$43.1B
| $2.34M | 0.04% |
16,925
-2,032
| -11% | -$281K |
|
223
Unilever
UL
$158B
| $2.33M | 0.04% |
44,676
+626
| +1% | +$32.6K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $2.32M | 0.04% |
12,657
-120
| -0.9% | -$22K |
|
225
Vanguard Communication Services ETF
VOX
$5.82B
| $2.29M | 0.04% |
21,582
-1,997
| -8% | -$212K |
|