FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+22.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.04B
AUM Growth
+$595M
(+17%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$5.45M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$102M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$20.4M |
| 3 |
Moderna
MRNA
|
$19.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.04% |
14,997
-376
| -2% | -$44.5K |
|
227
Ball Corp
BALL
$13.9B
| $1.74M | 0.04% |
25,070
+220
| +0.9% | +$15.3K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.74M | 0.04% |
14,828
+1,718
| +13% | +$201K |
|
229
Equity Residential
EQR
$25.5B
| $1.68M | 0.04% |
28,614
-4,156
| -13% | -$244K |
|
230
Crown Castle
CCI
$41.9B
| $1.64M | 0.04% |
9,774
+72
| +0.7% | +$12.1K |
|
231
DuPont de Nemours
DD
$32.6B
| $1.63M | 0.04% |
30,659
+1,110
| +4% | +$59K |
|
232
Baxter International
BAX
$12.5B
| $1.6M | 0.04% |
18,558
-1,748
| -9% | -$151K |
|
233
Snap-on
SNA
$17.1B
| $1.58M | 0.04% |
+11,417
| New | +$1.58M |
|
234
Biogen
BIIB
$20.6B
| $1.58M | 0.04% |
5,901
+1,324
| +29% | +$354K |
|
235
Entergy
ETR
$39.2B
| $1.58M | 0.04% |
33,682
-2,172
| -6% | -$102K |
|
236
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.55M | 0.04% |
64,617
+1,919
| +3% | +$46.1K |
|
237
Simon Property Group
SPG
$59.5B
| $1.55M | 0.04% |
22,644
-23,311
| -51% | -$1.59M |
|
238
CSX Corp
CSX
$60.6B
| $1.52M | 0.04% |
65,544
-513
| -0.8% | -$11.9K |
|
239
Marathon Petroleum
MPC
$54.8B
| $1.52M | 0.04% |
40,724
-15,407
| -27% | -$576K |
|
240
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.04% |
14,398
+1,939
| +16% | +$203K |
|
241
Deere & Co
DE
$128B
| $1.48M | 0.04% |
9,438
+400
| +4% | +$62.9K |
|
242
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.04% |
4,660
+12
| +0.3% | +$3.77K |
|
243
Dow Inc
DOW
$17.4B
| $1.45M | 0.04% |
35,532
-84
| -0.2% | -$3.43K |
|
244
Marsh & McLennan
MMC
$100B
| $1.43M | 0.04% |
13,275
+520
| +4% | +$55.9K |
|
245
Alibaba
BABA
$323B
| $1.39M | 0.03% |
6,425
+130
| +2% | +$28K |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.38M | 0.03% |
59,572
-1,619
| -3% | -$37.5K |
|
247
FTI Consulting
FCN
$5.46B
| $1.38M | 0.03% |
12,000
| – | – |
|
248
Equifax
EFX
$30.8B
| $1.36M | 0.03% |
7,933
-449
| -5% | -$77.2K |
|
|
BLUE
249
DELISTED
bluebird bio
BLUE
| $1.35M | 0.03% |
1,706
+43
| +3% | +$34K |
|
250
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.32M | 0.03% |
108,066
-1,050
| -1% | -$12.9K |
|