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 | |
|---|---|---|---|---|---|---|
|
GBT
326
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $729K | 0.02% |
11,550
| – | – |
|
327
Vanguard FTSE Europe ETF
VGK
$26.9B
| $725K | 0.02% |
14,392
-433
| -3% | -$21.8K |
|
328
Travelers Companies
TRV
$62B
| $712K | 0.02% |
6,246
-1,684
| -21% | -$192K |
|
329
Carlisle Companies
CSL
$16.9B
| $707K | 0.02% |
5,910
+1,286
| +28% | +$154K |
|
330
Health Care Select Sector SPDR Fund
XLV
$34B
| $702K | 0.02% |
7,010
+270
| +4% | +$27K |
|
331
Delta Air Lines
DAL
$39.9B
| $699K | 0.02% |
+24,911
| New | +$699K |
|
332
Bank of New York Mellon
BK
$73.1B
| $698K | 0.02% |
18,077
+8
| +0% | +$309 |
|
333
Tyler Technologies
TYL
$24.2B
| $694K | 0.02% |
2,000
| – | – |
|
334
Waste Management
WM
$88.6B
| $693K | 0.02% |
6,537
-729
| -10% | -$77.3K |
|
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $691K | 0.02% |
6,500
+1,000
| +18% | +$106K |
|
336
Vanguard Materials ETF
VAW
$2.89B
| $689K | 0.02% |
5,710
-75
| -1% | -$9.05K |
|
337
BorgWarner
BWA
$9.53B
| $673K | 0.02% |
21,639
+4,480
| +26% | +$139K |
|
338
Blackstone
BX
$133B
| $670K | 0.02% |
11,830
-6,647
| -36% | -$376K |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $670K | 0.02% |
4,975
| – | – |
|
340
FedEx
FDX
$53.7B
| $664K | 0.02% |
4,736
+164
| +4% | +$23K |
|
341
Best Buy
BBY
$16.1B
| $662K | 0.02% |
7,587
-522
| -6% | -$45.5K |
|
342
Independent Bank
INDB
$3.55B
| $656K | 0.02% |
9,780
| – | – |
|
343
Trane Technologies
TT
$92.1B
| $654K | 0.02% |
7,352
-160
| -2% | -$14.2K |
|
344
International Paper
IP
$25.7B
| $653K | 0.02% |
19,571
-174
| -0.9% | -$5.81K |
|
345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $644K | 0.02% |
5,477
-1,315
| -19% | -$155K |
|
346
iShares TIPS Bond ETF
TIP
$13.6B
| $644K | 0.02% |
5,239
-376
| -7% | -$46.2K |
|
347
Dentsply Sirona
XRAY
$2.92B
| $640K | 0.02% |
14,525
-971
| -6% | -$42.8K |
|
348
Enterprise Products Partners
EPD
$68.6B
| $639K | 0.02% |
35,183
-3,980
| -10% | -$72.3K |
|
|
CEM
349
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $632K | 0.02% |
39,623
-1,556
| -4% | -$24.8K |
|
350
BP
BP
$87.4B
| $629K | 0.02% |
26,940
+238
| +0.9% | +$5.56K |
|