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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.1B
| $621K | 0.02% |
23,156
-499
| -2% | -$13.4K |
|
352
Camden National
CAC
$686M
| $613K | 0.02% |
17,735
| – | – |
|
353
United Airlines
UAL
$34.5B
| $605K | 0.02% |
+17,463
| New | +$605K |
|
354
United Parcel Service
UPS
$72.1B
| $599K | 0.01% |
5,389
+455
| +9% | +$50.6K |
|
355
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $599K | 0.01% |
2,995
-145
| -5% | -$29K |
|
356
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $598K | 0.01% |
34,050
+1,200
| +4% | +$21.1K |
|
357
Akamai
AKAM
$11.3B
| $588K | 0.01% |
5,498
+1,700
| +45% | +$182K |
|
358
Vanguard Energy ETF
VDE
$7.2B
| $582K | 0.01% |
+11,572
| New | +$582K |
|
359
Marvell Technology
MRVL
$54.6B
| $579K | 0.01% |
+16,516
| New | +$579K |
|
360
Globe Life
GL
$11.3B
| $578K | 0.01% |
7,784
+1,117
| +17% | +$82.9K |
|
361
Cincinnati Financial
CINF
$24B
| $570K | 0.01% |
8,901
-10
| -0.1% | -$640 |
|
362
PPL Corp
PPL
$26.6B
| $568K | 0.01% |
21,957
+12
| +0.1% | +$310 |
|
363
Gartner
IT
$18.6B
| $566K | 0.01% |
4,672
-12
| -0.3% | -$1.45K |
|
364
Yum China
YUMC
$16.5B
| $565K | 0.01% |
11,749
+130
| +1% | +$6.25K |
|
365
Dolby
DLB
$6.96B
| $564K | 0.01% |
+8,565
| New | +$564K |
|
366
Voya Financial
VOYA
$7.38B
| $560K | 0.01% |
11,995
-1,018
| -8% | -$47.5K |
|
367
CMS Energy
CMS
$21.4B
| $554K | 0.01% |
9,479
-9
| -0.1% | -$526 |
|
368
Humana
HUM
$37B
| $539K | 0.01% |
1,390
+17
| +1% | +$6.59K |
|
369
CME Group
CME
$94.4B
| $536K | 0.01% |
3,295
-1,166
| -26% | -$190K |
|
370
Hormel Foods
HRL
$14.1B
| $533K | 0.01% |
11,042
-5
| -0% | -$241 |
|
371
DexCom
DXCM
$31.6B
| $531K | 0.01% |
5,240
+100
| +2% | +$10.1K |
|
372
MetLife
MET
$52.9B
| $528K | 0.01% |
14,481
-184
| -1% | -$6.71K |
|
373
Fortive
FTV
$16.2B
| $523K | 0.01% |
9,243
-3,020
| -25% | -$171K |
|
374
TotalEnergies
TTE
$133B
| $523K | 0.01% |
13,618
-1,930
| -12% | -$74.1K |
|
375
Vanguard Health Care ETF
VHT
$15.7B
| $523K | 0.01% |
2,710
| – | – |
|