FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.78B
| $883K | 0.02% |
2,125
-125
| -6% | -$51.9K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $878K | 0.02% |
2,584
+470
| +22% | +$160K |
|
353
HDFC Bank
HDB
$181B
| $872K | 0.02% |
11,230
| – | – |
|
354
Corteva
CTVA
$49.1B
| $864K | 0.02% |
18,543
-3,224
| -15% | -$150K |
|
355
Travelers Companies
TRV
$62B
| $853K | 0.02% |
5,672
-22
| -0.4% | -$3.31K |
|
356
Best Buy
BBY
$16.1B
| $851K | 0.02% |
7,409
-635
| -8% | -$72.9K |
|
357
Tyler Technologies
TYL
$24.2B
| $849K | 0.02% |
2,000
| – | – |
|
358
Paychex
PAYX
$48.7B
| $848K | 0.02% |
8,642
| – | – |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $848K | 0.02% |
12,561
+341
| +3% | +$23K |
|
360
Bank of New York Mellon
BK
$73.1B
| $836K | 0.02% |
17,677
| – | – |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $828K | 0.02% |
13,746
-479
| -3% | -$28.9K |
|
362
Healthpeak Properties
DOC
$12.8B
| $808K | 0.02% |
25,448
-790
| -3% | -$25.1K |
|
363
MetLife
MET
$52.9B
| $808K | 0.02% |
13,284
-415
| -3% | -$25.2K |
|
|
COR
364
DELISTED
Coresite Realty Corporation
COR
| $807K | 0.02% |
6,730
+200
| +3% | +$24K |
|
365
Celanese
CE
$5.34B
| $806K | 0.02% |
5,382
| – | – |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $805K | 0.02% |
17,856
-36,032
| -67% | -$1.62M |
|
367
Dentsply Sirona
XRAY
$2.92B
| $799K | 0.02% |
12,530
| – | – |
|
368
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $797K | 0.02% |
25,994
-3,235
| -11% | -$99.2K |
|
369
Boston Scientific
BSX
$159B
| $793K | 0.02% |
20,517
+5,521
| +37% | +$213K |
|
370
EOG Resources
EOG
$64.4B
| $792K | 0.02% |
10,920
-1,175
| -10% | -$85.2K |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $790K | 0.02% |
7,000
-1,000
| -13% | -$113K |
|
372
Vulcan Materials
VMC
$39B
| $790K | 0.02% |
4,676
| – | – |
|
373
Global X Silver Miners ETF NEW
SIL
$2.92B
| $789K | 0.02% |
+19,770
| New | +$789K |
|
374
Johnson Controls International
JCI
$69.5B
| $784K | 0.02% |
13,152
| – | – |
|
375
Darden Restaurants
DRI
$24.5B
| $782K | 0.02% |
5,511
+22
| +0.4% | +$3.12K |
|