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 | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $806K | 0.02% |
6,770
-93
| -1% | -$11.1K |
|
302
Vanguard Materials ETF
VAW
$2.88B
| $804K | 0.02% |
6,365
| – | – |
|
303
Alerian MLP ETF
AMLP
$10.4B
| $795K | 0.02% |
17,406
-2,407
| -12% | -$110K |
|
304
Corteva
CTVA
$48.6B
| $793K | 0.02% |
+28,329
| New | +$793K |
|
305
Vanguard FTSE Europe ETF
VGK
$26.9B
| $792K | 0.02% |
+14,765
| New | +$792K |
|
306
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $791K | 0.02% |
+12,102
| New | +$791K |
|
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $791K | 0.02% |
6,982
+266
| +4% | +$30.1K |
|
308
MetLife
MET
$53.4B
| $777K | 0.02% |
16,464
+2,458
| +18% | +$116K |
|
309
Washington Trust Bancorp
WASH
$575M
| $768K | 0.02% |
15,900
| – | – |
|
310
Teleflex
TFX
$5.8B
| $764K | 0.02% |
2,250
+1,000
| +80% | +$340K |
|
311
Crown Castle
CCI
$41.9B
| $761K | 0.02% |
5,474
+2,079
| +61% | +$289K |
|
312
Lam Research
LRCX
$129B
| $759K | 0.02% |
32,820
-1,600
| -5% | -$37K |
|
313
iShares TIPS Bond ETF
TIP
$13.6B
| $755K | 0.02% |
6,486
+3,290
| +103% | +$383K |
|
314
Halliburton
HAL
$19B
| $739K | 0.02% |
39,185
-7,670
| -16% | -$145K |
|
315
HDFC Bank
HDB
$180B
| $739K | 0.02% |
12,958
| – | – |
|
316
United Parcel Service
UPS
$72.3B
| $733K | 0.02% |
6,117
-587
| -9% | -$70.3K |
|
317
Gartner
IT
$18.4B
| $727K | 0.02% |
5,087
+150
| +3% | +$21.4K |
|
318
Vanguard Value ETF
VTV
$143B
| $725K | 0.02% |
6,496
+250
| +4% | +$27.9K |
|
319
Synopsys
SNPS
$111B
| $724K | 0.02% |
5,280
| – | – |
|
320
McCormick & Company Non-Voting
MKC
$19.1B
| $719K | 0.02% |
9,202
-98
| -1% | -$7.66K |
|
321
Lincoln National
LNC
$8.05B
| $717K | 0.02% |
11,889
-162
| -1% | -$9.77K |
|
322
Unilever
UL
$159B
| $707K | 0.02% |
11,777
+3,100
| +36% | +$186K |
|
323
Independent Bank
INDB
$3.58B
| $706K | 0.02% |
9,455
| – | – |
|
324
Hormel Foods
HRL
$14.1B
| $686K | 0.02% |
15,665
+10
| +0.1% | +$438 |
|
325
PPL Corp
PPL
$26.8B
| $685K | 0.02% |
21,775
+12
| +0.1% | +$377 |
|