FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$238M
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $2.19M | 0.04% |
34,654
+3,126
| +10% | +$198K |
|
227
Sempra
SRE
$52.9B
| $2.19M | 0.04% |
33,030
-2,602
| -7% | -$172K |
|
228
Prudential Financial
PRU
$37.2B
| $2.19M | 0.04% |
21,336
-947
| -4% | -$97.1K |
|
229
Veeva Systems
VEEV
$44.7B
| $2.18M | 0.04% |
7,020
+40
| +0.6% | +$12.4K |
|
230
Paycom
PAYC
$12.6B
| $2.16M | 0.04% |
5,953
-45
| -0.8% | -$16.4K |
|
231
Monster Beverage
MNST
$61B
| $2.13M | 0.04% |
46,654
-14,750
| -24% | -$674K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.08M | 0.04% |
56,709
-31
| -0.1% | -$1.14K |
|
233
Aptiv
APTV
$17.5B
| $2.07M | 0.04% |
13,173
-657
| -5% | -$103K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 0.04% |
17,678
-7,451
| -30% | -$874K |
|
235
Boeing
BA
$174B
| $2.07M | 0.04% |
8,651
-2,783
| -24% | -$667K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.06M | 0.04% |
13,293
-1,535
| -10% | -$238K |
|
237
Intuit
INTU
$188B
| $2.06M | 0.04% |
4,197
+1,395
| +50% | +$684K |
|
238
VF Corp
VFC
$5.86B
| $2.05M | 0.04% |
24,968
-686
| -3% | -$56.3K |
|
239
Toro Company
TTC
$8.06B
| $2.03M | 0.04% |
18,467
-240
| -1% | -$26.4K |
|
240
iShares Russell 1000 ETF
IWB
$43.4B
| $2.02M | 0.04% |
8,360
| – | – |
|
241
Eaton
ETN
$136B
| $2.02M | 0.04% |
13,626
+318
| +2% | +$47.1K |
|
242
Vanguard Growth ETF
VUG
$186B
| $2.01M | 0.04% |
7,003
-10
| -0.1% | -$2.87K |
|
243
Applied Materials
AMAT
$130B
| $2M | 0.04% |
14,046
+7,006
| +100% | +$998K |
|
244
Vanguard Small-Cap ETF
VB
$67.2B
| $1.99M | 0.04% |
8,845
+1,020
| +13% | +$230K |
|
245
Watsco
WSO
$16.6B
| $1.95M | 0.04% |
6,811
-225
| -3% | -$64.5K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $1.92M | 0.04% |
12,307
| – | – |
|
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.92M | 0.04% |
25,394
-7,154
| -22% | -$540K |
|
248
CBRE Group
CBRE
$48.9B
| $1.9M | 0.04% |
22,144
-3,719
| -14% | -$319K |
|
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.89M | 0.04% |
20,734
| – | – |
|
250
Equity Residential
EQR
$25.5B
| $1.89M | 0.04% |
24,477
-275
| -1% | -$21.2K |
|