FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$415M
(+5.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$363B
| $3.47M | 0.05% |
45,888
+1,271
| +3% | +$96.1K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.45M | 0.05% |
6,054
-37
| -0.6% | -$21.1K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.41M | 0.05% |
14,677
+579
| +4% | +$135K |
|
204
Tractor Supply
TSCO
$32.1B
| $3.37M | 0.04% |
63,596
+3,046
| +5% | +$162K |
|
205
Wells Fargo
WFC
$253B
| $3.34M | 0.04% |
47,611
+1,704
| +4% | +$120K |
|
206
Idexx Laboratories
IDXX
$51.4B
| $3.33M | 0.04% |
8,051
-834
| -9% | -$345K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $3.32M | 0.04% |
22,254
+3,975
| +22% | +$592K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.28M | 0.04% |
62,867
+4,663
| +8% | +$244K |
|
209
Microchip Technology
MCHP
$35.6B
| $3.24M | 0.04% |
56,548
+1,621
| +3% | +$93K |
|
210
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.22M | 0.04% |
30,746
| – | – |
|
211
Allstate
ALL
$53.1B
| $3.17M | 0.04% |
16,438
+1,850
| +13% | +$357K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.11M | 0.04% |
37,920
+290
| +0.8% | +$23.8K |
|
213
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $3.11M | 0.04% |
89,246
| – | – |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $3.05M | 0.04% |
10,940
-418
| -4% | -$117K |
|
215
Expeditors International
EXPD
$16.4B
| $3.02M | 0.04% |
27,278
-519
| -2% | -$57.5K |
|
216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.01M | 0.04% |
122,016
-12,437
| -9% | -$307K |
|
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.99M | 0.04% |
63,073
| – | – |
|
218
Vanguard Communication Services ETF
VOX
$5.82B
| $2.98M | 0.04% |
19,244
-188
| -1% | -$29.1K |
|
219
Norfolk Southern
NSC
$62.3B
| $2.93M | 0.04% |
12,471
-13
| -0.1% | -$3.05K |
|
220
Waste Management
WM
$88.6B
| $2.91M | 0.04% |
14,423
+2,029
| +16% | +$409K |
|
221
Netflix
NFLX
$529B
| $2.88M | 0.04% |
3,233
+223
| +7% | +$199K |
|
222
Cheniere Energy
LNG
$51.8B
| $2.76M | 0.04% |
12,837
+1,591
| +14% | +$342K |
|
223
Unilever
UL
$158B
| $2.73M | 0.04% |
48,171
+4,167
| +9% | +$236K |
|
224
CrowdStrike
CRWD
$105B
| $2.72M | 0.04% |
7,960
+166
| +2% | +$56.8K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.7M | 0.04% |
10,212
+52
| +0.5% | +$13.7K |
|