FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
(+7.6%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 3 |
Moderna
MRNA
|
$7.82M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$361B
| $753K | 0.02% |
11,878
-1,080
| -8% | -$68.5K |
|
327
Synopsys
SNPS
$111B
| $735K | 0.02% |
5,280
| – | – |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $733K | 0.02% |
13,638
+878
| +7% | +$47.2K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $732K | 0.02% |
8,620
-582
| -6% | -$49.4K |
|
330
Halliburton
HAL
$18.8B
| $727K | 0.02% |
29,701
-9,484
| -24% | -$232K |
|
331
Globe Life
GL
$11.3B
| $724K | 0.02% |
6,872
| – | – |
|
332
Huntington Ingalls Industries
HII
$10.6B
| $724K | 0.02% |
2,885
-90
| -3% | -$22.6K |
|
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $711K | 0.02% |
+27,957
| New | +$711K |
|
334
Gartner
IT
$18.6B
| $706K | 0.02% |
4,587
-500
| -10% | -$77K |
|
335
Intuit
INTU
$188B
| $703K | 0.02% |
2,687
+235
| +10% | +$61.5K |
|
336
Carnival Corp
CCL
$42.8B
| $696K | 0.02% |
13,692
-1,173
| -8% | -$59.6K |
|
337
Celanese
CE
$5.34B
| $683K | 0.02% |
5,547
+60
| +1% | +$7.39K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $679K | 0.02% |
16,163
+8,630
| +115% | +$363K |
|
339
Capri Holdings
CPRI
$2.53B
| $649K | 0.02% |
17,002
+1,328
| +8% | +$50.7K |
|
340
Paychex
PAYX
$48.7B
| $649K | 0.02% |
7,638
| – | – |
|
341
Lincoln National
LNC
$7.98B
| $648K | 0.02% |
10,989
-900
| -8% | -$53.1K |
|
342
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $643K | 0.02% |
4,693
+405
| +9% | +$55.5K |
|
343
Applied Materials
AMAT
$130B
| $641K | 0.01% |
10,506
-25
| -0.2% | -$1.53K |
|
344
Ameriprise Financial
AMP
$46.1B
| $640K | 0.01% |
3,840
+65
| +2% | +$10.8K |
|
345
NXP Semiconductors
NXPI
$57.2B
| $638K | 0.01% |
5,017
| – | – |
|
346
Equinix
EQIX
$75.7B
| $637K | 0.01% |
1,090
+7
| +0.6% | +$4.09K |
|
347
WisdomTree US High Dividend Fund
DHS
$1.29B
| $636K | 0.01% |
8,286
| – | – |
|
348
BorgWarner
BWA
$9.53B
| $635K | 0.01% |
16,628
+6,630
| +66% | +$253K |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $632K | 0.01% |
4,940
| – | – |
|
350
Veeva Systems
VEEV
$44.7B
| $619K | 0.01% |
4,400
| – | – |
|