FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-12.12%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$299M
(-8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.7M |
| 2 |
Moderna
MRNA
|
$65.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.05M |
| 4 |
PX
Praxair Inc
PX
|
$7.23M |
| 5 |
iShares Gold Trust
IAU
|
$5.21M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.8B
| $1.09M | 0.03% |
23,605
-4,820
| -17% | -$222K |
|
227
Fiserv
FI
$73.1B
| $1.07M | 0.03% |
14,597
-600
| -4% | -$44.1K |
|
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $1.06M | 0.03% |
16,609
-600
| -3% | -$38.1K |
|
229
LyondellBasell Industries
LYB
$17.4B
| $1.03M | 0.03% |
12,396
-1,207
| -9% | -$100K |
|
230
Eversource Energy
ES
$23.2B
| $1.02M | 0.03% |
15,668
| – | – |
|
231
Travelers Companies
TRV
$61.7B
| $1.01M | 0.03% |
8,455
+10
| +0.1% | +$1.2K |
|
232
Marriott International Class A Common Stock
MAR
$72.3B
| $1.01M | 0.03% |
9,262
| – | – |
|
233
Marsh & McLennan
MMC
$99.6B
| $1.01M | 0.03% |
12,598
| – | – |
|
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $999K | 0.03% |
19,061
-54,358
| -74% | -$2.85M |
|
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $993K | 0.03% |
19,538
+8,856
| +83% | +$450K |
|
236
Dentsply Sirona
XRAY
$2.86B
| $993K | 0.03% |
26,688
-2,005
| -7% | -$74.6K |
|
237
NVIDIA
NVDA
$4.13T
| $978K | 0.03% |
293,200
-34,680
| -11% | -$116K |
|
238
Blackrock
BLK
$171B
| $975K | 0.03% |
2,483
-714
| -22% | -$280K |
|
239
United Parcel Service
UPS
$71.1B
| $974K | 0.03% |
9,990
+262
| +3% | +$25.5K |
|
240
NOV
NOV
$4.89B
| $971K | 0.03% |
37,800
+8
| +0% | +$206 |
|
241
Adobe
ADBE
$151B
| $968K | 0.03% |
4,281
+35
| +0.8% | +$7.91K |
|
242
Iron Mountain
IRM
$27.2B
| $959K | 0.03% |
29,584
-13
| -0% | -$421 |
|
243
Duke Energy
DUK
$93.4B
| $926K | 0.03% |
10,728
| – | – |
|
244
Salesforce
CRM
$239B
| $912K | 0.03% |
6,656
+380
| +6% | +$52.1K |
|
245
Independent Bank
INDB
$3.53B
| $897K | 0.03% |
12,755
| – | – |
|
246
Vanguard Total International Bond ETF
BNDX
$68.4B
| $889K | 0.03% |
16,382
-13,098
| -44% | -$711K |
|
|
GBT
247
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $885K | 0.03% |
21,550
| – | – |
|
248
Deere & Co
DE
$129B
| $871K | 0.03% |
5,839
| – | – |
|
|
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
| $869K | 0.03% |
7,669
| – | – |
|
250
Dell
DELL
$83.5B
| $863K | 0.03% |
34,835
-1,093
| -3% | -$27.1K |
|