FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.8M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$370B
| $3.74M | 0.05% |
44,284
-1,604
| -3% | -$135K |
|
202
Ross Stores
ROST
$49.6B
| $3.69M | 0.05% |
28,883
+126
| +0.4% | +$16.1K |
|
203
Trane Technologies
TT
$92.3B
| $3.65M | 0.05% |
10,845
+277
| +3% | +$93.3K |
|
204
ProShares Short QQQ
PSQ
$506M
| $3.59M | 0.05% |
+88,250
| New | +$3.59M |
|
205
US Bancorp
USB
$75.7B
| $3.55M | 0.05% |
84,200
+146
| +0.2% | +$6.16K |
|
206
Wells Fargo
WFC
$254B
| $3.5M | 0.05% |
48,729
+1,118
| +2% | +$80.3K |
|
207
American Electric Power
AEP
$57.5B
| $3.45M | 0.05% |
31,574
-9,243
| -23% | -$1.01M |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.41M | 0.04% |
36,475
-8,482
| -19% | -$793K |
|
209
Idexx Laboratories
IDXX
$52.2B
| $3.4M | 0.04% |
8,101
+50
| +0.6% | +$21K |
|
210
SPDR S&P Biotech ETF
XBI
$5.33B
| $3.34M | 0.04% |
41,232
-2,699
| -6% | -$219K |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.32M | 0.04% |
6,230
+176
| +3% | +$93.9K |
|
212
Tractor Supply
TSCO
$31.8B
| $3.31M | 0.04% |
60,098
-3,498
| -6% | -$193K |
|
213
Rockwell Automation
ROK
$38.8B
| $3.29M | 0.04% |
12,724
+5,131
| +68% | +$1.33M |
|
214
Expeditors International
EXPD
$16.5B
| $3.23M | 0.04% |
26,874
-404
| -1% | -$48.6K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.16M | 0.04% |
38,184
+264
| +0.7% | +$21.8K |
|
216
Allstate
ALL
$52.8B
| $3.14M | 0.04% |
15,171
-1,267
| -8% | -$262K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.06M | 0.04% |
56,756
-6,111
| -10% | -$330K |
|
218
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $3.05M | 0.04% |
89,246
| – | – |
|
219
Marsh & McLennan
MMC
$100B
| $3.04M | 0.04% |
12,473
+334
| +3% | +$81.5K |
|
220
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.01M | 0.04% |
30,708
-38
| -0.1% | -$3.72K |
|
221
Cheniere Energy
LNG
$51.3B
| $2.99M | 0.04% |
12,930
+93
| +0.7% | +$21.5K |
|
222
Cboe Global Markets
CBOE
$24.5B
| $2.99M | 0.04% |
13,214
+1,466
| +12% | +$332K |
|
223
Norfolk Southern
NSC
$61.8B
| $2.96M | 0.04% |
12,485
+14
| +0.1% | +$3.32K |
|
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.95M | 0.04% |
118,083
-3,933
| -3% | -$98.3K |
|
225
CrowdStrike
CRWD
$107B
| $2.86M | 0.04% |
8,122
+162
| +2% | +$57.1K |
|