FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.41%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.98B
AUM Growth
+$173M
(+4.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
Closed
14
Top Buys
| 1 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$35.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Amcor
AMCR
|
$9.45M |
| 5 |
Apple
AAPL
|
$8.13M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$14.8M |
| 2 |
Moderna
MRNA
|
$9.71M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.67M |
| 4 |
Church & Dwight Co
CHD
|
$864K |
| 5 |
KeyCorp
KEY
|
$737K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $1.55M | 0.04% |
43,466
+516
| +1% | +$18.4K |
|
227
Centene
CNC
$14.2B
| $1.54M | 0.04% |
35,480
-194
| -0.5% | -$8.39K |
|
228
Deere & Co
DE
$128B
| $1.51M | 0.04% |
8,976
+2,352
| +36% | +$397K |
|
229
Salesforce
CRM
$239B
| $1.51M | 0.04% |
10,197
+971
| +11% | +$144K |
|
230
Fiserv
FI
$73.4B
| $1.51M | 0.04% |
14,586
-7
| -0% | -$725 |
|
231
Netflix
NFLX
$529B
| $1.46M | 0.04% |
5,470
-47
| -0.9% | -$12.6K |
|
232
Ball Corp
BALL
$13.9B
| $1.46M | 0.04% |
19,990
+539
| +3% | +$39.3K |
|
233
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.04% |
10,879
+196
| +2% | +$26.1K |
|
234
WEC Energy
WEC
$34.7B
| $1.44M | 0.04% |
15,162
+49
| +0.3% | +$4.66K |
|
235
Corning
GLW
$61B
| $1.44M | 0.04% |
50,528
+10,717
| +27% | +$306K |
|
236
W.W. Grainger
GWW
$47.5B
| $1.4M | 0.04% |
4,703
+124
| +3% | +$36.8K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.03% |
21,977
+9,236
| +72% | +$564K |
|
238
Blackrock
BLK
$170B
| $1.32M | 0.03% |
2,959
+470
| +19% | +$210K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.03% |
6,962
| – | – |
|
240
Marsh & McLennan
MMC
$100B
| $1.3M | 0.03% |
13,033
+135
| +1% | +$13.5K |
|
241
Equifax
EFX
$30.8B
| $1.29M | 0.03% |
9,178
| – | – |
|
242
Eversource Energy
ES
$23.6B
| $1.28M | 0.03% |
15,004
+536
| +4% | +$45.8K |
|
243
Ford
F
$46.7B
| $1.28M | 0.03% |
139,781
-3,056
| -2% | -$28K |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.28M | 0.03% |
11,346
+3,108
| +38% | +$350K |
|
245
FTI Consulting
FCN
$5.46B
| $1.27M | 0.03% |
12,000
| – | – |
|
246
Travelers Companies
TRV
$62B
| $1.27M | 0.03% |
8,540
-240
| -3% | -$35.7K |
|
247
Eli Lilly
LLY
$652B
| $1.27M | 0.03% |
11,327
-245
| -2% | -$27.4K |
|
248
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.03% |
3,362
+4
| +0.1% | +$1.5K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.26M | 0.03% |
10,530
+2,738
| +35% | +$327K |
|
250
PNC Financial Services
PNC
$80.5B
| $1.25M | 0.03% |
8,947
+778
| +10% | +$109K |
|