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 | |
|---|---|---|---|---|---|---|
251
Hexcel
HXL
$5.16B
| $1.28M | 0.03% |
28,306
-45
| -0.2% | -$2.04K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.03% |
10,949
-86
| -0.8% | -$9.97K |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $1.26M | 0.03% |
7,360
| – | – |
|
254
WEC Energy
WEC
$34.7B
| $1.24M | 0.03% |
14,185
-270
| -2% | -$23.7K |
|
255
DTE Energy
DTE
$28.4B
| $1.23M | 0.03% |
13,436
-319
| -2% | -$29.2K |
|
256
Veeva Systems
VEEV
$44.7B
| $1.22M | 0.03% |
5,200
+800
| +18% | +$188K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $1.22M | 0.03% |
11,497
+50
| +0.4% | +$5.3K |
|
258
Arista Networks
ANET
$180B
| $1.19M | 0.03% |
90,656
+8,272
| +10% | +$109K |
|
259
Phillips 66
PSX
$53.2B
| $1.19M | 0.03% |
16,530
-729
| -4% | -$52.4K |
|
260
Eversource Energy
ES
$23.6B
| $1.17M | 0.03% |
14,080
-166
| -1% | -$13.8K |
|
261
CBRE Group
CBRE
$48.9B
| $1.15M | 0.03% |
25,468
-6,678
| -21% | -$302K |
|
262
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.03% |
10,902
+2,003
| +23% | +$211K |
|
263
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.03% |
9,993
+1,359
| +16% | +$153K |
|
264
Clorox
CLX
$15.5B
| $1.11M | 0.03% |
5,047
-326
| -6% | -$71.5K |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.08M | 0.03% |
13,614
+7,726
| +131% | +$611K |
|
|
SAGE
266
DELISTED
Sage Therapeutics
SAGE
| $1.07M | 0.03% |
25,725
+325
| +1% | +$13.5K |
|
267
Estee Lauder
EL
$32.1B
| $1.07M | 0.03% |
5,656
-836
| -13% | -$158K |
|
268
Essential Utilities
WTRG
$11B
| $1.06M | 0.03% |
25,034
| – | – |
|
269
Southern Company
SO
$101B
| $1.04M | 0.03% |
20,084
-48
| -0.2% | -$2.49K |
|
270
GSK
GSK
$81.5B
| $1.03M | 0.03% |
20,294
+5,380
| +36% | +$274K |
|
271
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.03% |
3,364
+6
| +0.2% | +$1.84K |
|
272
T Rowe Price
TROW
$23.8B
| $1.03M | 0.03% |
8,358
+279
| +3% | +$34.5K |
|
273
Synopsys
SNPS
$111B
| $1.03M | 0.03% |
5,287
+7
| +0.1% | +$1.37K |
|
274
Aptiv
APTV
$17.5B
| $1.01M | 0.03% |
13,012
-227
| -2% | -$17.7K |
|
275
Duke Energy
DUK
$93.8B
| $1.01M | 0.03% |
12,651
+436
| +4% | +$34.8K |
|