FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $3.21M | 0.05% |
24,433
+5,652
| +30% | +$743K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.2M | 0.05% |
75,941
+25,526
| +51% | +$1.08M |
|
203
Medtronic
MDT
$119B
| $3.15M | 0.05% |
36,115
-1,591
| -4% | -$139K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $3.14M | 0.05% |
12,433
+223
| +2% | +$56.3K |
|
205
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.1M | 0.05% |
69,767
| – | – |
|
206
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $3.1M | 0.05% |
90,651
| – | – |
|
207
Canadian National Railway
CNI
$60.3B
| $3.06M | 0.05% |
23,197
+227
| +1% | +$29.9K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.01M | 0.05% |
38,957
+160
| +0.4% | +$12.4K |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.95M | 0.05% |
14,182
-324
| -2% | -$67.5K |
|
210
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.87M | 0.04% |
30,746
-1,675
| -5% | -$156K |
|
211
Tractor Supply
TSCO
$32.1B
| $2.86M | 0.04% |
54,600
-1,150
| -2% | -$60.2K |
|
212
Tesla
TSLA
$1.13T
| $2.79M | 0.04% |
15,872
+150
| +1% | +$26.4K |
|
213
iShares Biotechnology ETF
IBB
$5.8B
| $2.75M | 0.04% |
20,009
+40
| +0.2% | +$5.49K |
|
214
CrowdStrike
CRWD
$105B
| $2.74M | 0.04% |
8,557
+572
| +7% | +$183K |
|
215
Diageo
DEO
$61.3B
| $2.73M | 0.04% |
18,369
-704
| -4% | -$105K |
|
216
Wells Fargo
WFC
$253B
| $2.67M | 0.04% |
46,068
+702
| +2% | +$40.7K |
|
217
Waste Management
WM
$88.6B
| $2.66M | 0.04% |
12,458
| – | – |
|
218
Rockwell Automation
ROK
$38.2B
| $2.62M | 0.04% |
9,001
-118
| -1% | -$34.4K |
|
219
Trane Technologies
TT
$92.1B
| $2.61M | 0.04% |
8,700
+2,014
| +30% | +$605K |
|
220
Vanguard Communication Services ETF
VOX
$5.82B
| $2.59M | 0.04% |
19,757
-350
| -2% | -$45.9K |
|
221
General Mills
GIS
$27B
| $2.58M | 0.04% |
36,919
-1,161
| -3% | -$81.2K |
|
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.54M | 0.04% |
+40,855
| New | +$2.54M |
|
223
FTI Consulting
FCN
$5.46B
| $2.52M | 0.04% |
12,000
| – | – |
|
224
Allstate
ALL
$53.1B
| $2.46M | 0.04% |
14,196
+42
| +0.3% | +$7.27K |
|
225
Xylem
XYL
$34.2B
| $2.44M | 0.04% |
18,850
+2,450
| +15% | +$317K |
|