FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$10.4M |
| 4 |
Coupang
CPNG
|
$7.87M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25B
| $890K | 0.01% |
19,015
+821
| +5% | +$38.4K |
|
427
NXP Semiconductors
NXPI
$56.9B
| $885K | 0.01% |
4,049
+31
| +0.8% | +$6.77K |
|
428
iShares Biotechnology ETF
IBB
$5.76B
| $865K | 0.01% |
6,840
-75
| -1% | -$9.49K |
|
429
Southern Company
SO
$99.9B
| $865K | 0.01% |
9,421
+1,460
| +18% | +$134K |
|
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $859K | 0.01% |
10,219
| – | – |
|
431
HDFC Bank
HDB
$181B
| $858K | 0.01% |
11,194
-216
| -2% | -$16.6K |
|
432
Revolution Medicines
RVMD
$7.68B
| $850K | 0.01% |
23,095
| – | – |
|
433
Quest Diagnostics
DGX
$20.4B
| $849K | 0.01% |
4,725
-223
| -5% | -$40.1K |
|
434
Boston Scientific
BSX
$160B
| $848K | 0.01% |
7,896
-25
| -0.3% | -$2.69K |
|
435
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $848K | 0.01% |
3,062
-402
| -12% | -$111K |
|
436
Shopify
SHOP
$190B
| $847K | 0.01% |
7,341
+64
| +0.9% | +$7.38K |
|
437
Alcon
ALC
$39.5B
| $845K | 0.01% |
9,567
+3
| +0% | +$265 |
|
438
Edwards Lifesciences
EW
$47.1B
| $841K | 0.01% |
10,748
-24
| -0.2% | -$1.88K |
|
439
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $840K | 0.01% |
10,863
| – | – |
|
440
AstraZeneca
AZN
$253B
| $839K | 0.01% |
12,000
-250
| -2% | -$17.5K |
|
441
MACOM Technology Solutions
MTSI
$9.7B
| $838K | 0.01% |
5,850
-10
| -0.2% | -$1.43K |
|
442
SPDR S&P Dividend ETF
SDY
$20.5B
| $835K | 0.01% |
6,154
+710
| +13% | +$96.4K |
|
443
Booz Allen Hamilton
BAH
$12.5B
| $832K | 0.01% |
7,991
-135
| -2% | -$14.1K |
|
444
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $828K | 0.01% |
17,901
+828
| +5% | +$38.3K |
|
445
Regions Financial
RF
$24.1B
| $826K | 0.01% |
35,131
+7,288
| +26% | +$171K |
|
446
Alliant Energy
LNT
$16.5B
| $814K | 0.01% |
13,466
+166
| +1% | +$10K |
|
447
Service Corp International
SCI
$11.1B
| $812K | 0.01% |
9,980
-1,800
| -15% | -$147K |
|
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $808K | 0.01% |
16,794
| – | – |
|
449
Voyager Therapeutics
VYGR
$236M
| $807K | 0.01% |
259,397
| – | – |
|
450
FedEx
FDX
$53.1B
| $804K | 0.01% |
3,535
+100
| +3% | +$22.7K |
|