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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $957K | 0.02% |
6,571
+863
| +15% | +$126K |
|
277
Progressive
PGR
$143B
| $939K | 0.02% |
12,163
+3,585
| +42% | +$277K |
|
278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $927K | 0.02% |
13,980
+1,295
| +10% | +$85.9K |
|
279
Dell
DELL
$84.4B
| $923K | 0.02% |
35,115
-1,464
| -4% | -$38.5K |
|
280
Aptiv
APTV
$17.5B
| $921K | 0.02% |
10,532
+1,500
| +17% | +$131K |
|
281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $910K | 0.02% |
17,355
-2,183
| -11% | -$114K |
|
282
Alibaba
BABA
$323B
| $905K | 0.02% |
5,408
+241
| +5% | +$40.3K |
|
283
Biogen
BIIB
$20.6B
| $894K | 0.02% |
3,839
+76
| +2% | +$17.7K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.2B
| $881K | 0.02% |
31,441
+2,097
| +7% | +$58.8K |
|
285
Trane Technologies
TT
$92.1B
| $875K | 0.02% |
7,101
+545
| +8% | +$67.2K |
|
286
Dentsply Sirona
XRAY
$2.92B
| $875K | 0.02% |
16,408
-575
| -3% | -$30.7K |
|
287
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $855K | 0.02% |
+12,935
| New | +$855K |
|
288
Voya Financial
VOYA
$7.38B
| $842K | 0.02% |
15,463
| – | – |
|
289
Estee Lauder
EL
$32.1B
| $839K | 0.02% |
4,218
+1,732
| +70% | +$345K |
|
290
Constellation Brands
STZ
$26.2B
| $832K | 0.02% |
4,013
+110
| +3% | +$22.8K |
|
291
Dominion Energy
D
$49.7B
| $830K | 0.02% |
10,235
+678
| +7% | +$55K |
|
292
Bank of New York Mellon
BK
$73.1B
| $828K | 0.02% |
18,328
-202
| -1% | -$9.13K |
|
293
Camden National
CAC
$686M
| $825K | 0.02% |
19,055
-334
| -2% | -$14.5K |
|
294
Charter Communications
CHTR
$35.7B
| $823K | 0.02% |
1,995
+2
| +0.1% | +$825 |
|
295
Editas Medicine
EDIT
$248M
| $821K | 0.02% |
36,085
+6
| +0% | +$137 |
|
|
BPMC
296
DELISTED
Blueprint Medicines
BPMC
| $819K | 0.02% |
11,152
| – | – |
|
297
Fortive
FTV
$16.2B
| $816K | 0.02% |
14,221
-6,641
| -32% | -$381K |
|
298
GSK
GSK
$81.6B
| $816K | 0.02% |
15,306
+8
| +0.1% | +$426 |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $812K | 0.02% |
4,824
-118
| -2% | -$19.9K |
|
300
TotalEnergies
TTE
$133B
| $808K | 0.02% |
15,555
+1,176
| +8% | +$61.1K |
|