FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $2.86M | 0.05% |
26,685
-55
| -0.2% | -$5.9K |
|
202
Synopsys
SNPS
$111B
| $2.82M | 0.05% |
6,141
-48
| -0.8% | -$22K |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.72M | 0.05% |
27,178
-1,760
| -6% | -$176K |
|
204
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.7M | 0.05% |
95,029
-1,726
| -2% | -$49.1K |
|
205
ServiceNow
NOW
$190B
| $2.7M | 0.05% |
4,823
-228
| -5% | -$127K |
|
206
Rockwell Automation
ROK
$38.2B
| $2.67M | 0.05% |
9,354
-42
| -0.4% | -$12K |
|
207
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.66M | 0.05% |
182,167
+2,229
| +1% | +$32.6K |
|
208
US Bancorp
USB
$75.9B
| $2.64M | 0.05% |
79,716
-15,288
| -16% | -$505K |
|
209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.61M | 0.05% |
71,193
+8
| +0% | +$293 |
|
210
Norfolk Southern
NSC
$62.3B
| $2.59M | 0.05% |
13,163
-15
| -0.1% | -$2.95K |
|
211
Canadian National Railway
CNI
$60.3B
| $2.54M | 0.05% |
23,473
-58
| -0.2% | -$6.28K |
|
212
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.49M | 0.05% |
33,129
+16,199
| +96% | +$1.22M |
|
213
General Mills
GIS
$27B
| $2.49M | 0.05% |
38,873
+39
| +0.1% | +$2.5K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $2.47M | 0.05% |
12,590
-67
| -0.5% | -$13.2K |
|
215
Vanguard Utilities ETF
VPU
$7.21B
| $2.45M | 0.04% |
19,178
-309
| -2% | -$39.4K |
|
216
VanEck Gold Miners ETF
GDX
$19.9B
| $2.43M | 0.04% |
90,221
| – | – |
|
217
Schlumberger
SLB
$53.4B
| $2.43M | 0.04% |
41,603
+978
| +2% | +$57K |
|
218
GE Aerospace
GE
$296B
| $2.41M | 0.04% |
27,292
-320
| -1% | -$28.2K |
|
219
AT&T
T
$212B
| $2.38M | 0.04% |
158,439
-21,665
| -12% | -$325K |
|
220
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.38M | 0.04% |
14,506
-409
| -3% | -$67K |
|
221
Palo Alto Networks
PANW
$130B
| $2.31M | 0.04% |
19,740
+814
| +4% | +$95.4K |
|
222
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.3M | 0.04% |
303,730
| – | – |
|
223
Tractor Supply
TSCO
$32.1B
| $2.26M | 0.04% |
55,760
-1,370
| -2% | -$55.6K |
|
224
MSCI
MSCI
$42.9B
| $2.26M | 0.04% |
4,407
+1,696
| +63% | +$870K |
|
225
Target
TGT
$42.3B
| $2.24M | 0.04% |
20,303
-3,358
| -14% | -$371K |
|