FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.41%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.98B
AUM Growth
+$3.98B
(+4.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
238
Reduced
165
Closed
14
Top Buys
| 1 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$35.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Amcor
AMCR
|
$9.45M |
| 5 |
Apple
AAPL
|
$8.13M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$14.8M |
| 2 |
Moderna
MRNA
|
$9.71M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.67M |
| 4 |
Church & Dwight Co
CHD
|
$864K |
| 5 |
KeyCorp
KEY
|
$737K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$191B
| $290K | 0.01% |
1,143
-507
| -31% | -$129K |
|
452
Murphy Oil
MUR
$3.58B
| $288K | 0.01% |
13,028
| – | – |
|
453
iShares Select Dividend ETF
DVY
$20.6B
| $287K | 0.01% |
2,819
+519
| +23% | +$52.8K |
|
454
Gentex
GNTX
$6.07B
| $284K | 0.01% |
10,324
| – | – |
|
455
Kellanova
K
$27.5B
| $282K | 0.01% |
+4,383
| New | +$282K |
|
456
Kraft Heinz
KHC
$31.9B
| $277K | 0.01% |
9,902
-6,124
| -38% | -$171K |
|
|
ETRN
457
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $276K | 0.01% |
18,941
-1,340
| -7% | -$19.5K |
|
458
Avery Dennison
AVY
$13B
| $274K | 0.01% |
2,411
-625
| -21% | -$71K |
|
459
Cummins
CMI
$54B
| $270K | 0.01% |
+1,664
| New | +$270K |
|
460
Schwab US Mid-Cap ETF
SCHM
$12B
| $269K | 0.01% |
+4,750
| New | +$269K |
|
461
SAP
SAP
$316B
| $268K | 0.01% |
2,270
+4
| +0.2% | +$472 |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $263K | 0.01% |
330
-7
| -2% | -$5.58K |
|
463
Liberty Global Class C
LBTYK
$4.1B
| $262K | 0.01% |
11,032
| – | – |
|
464
International Paper
IP
$25.4B
| $259K | 0.01% |
6,198
-4,052
| -40% | -$169K |
|
465
Palo Alto Networks
PANW
$128B
| $254K | 0.01% |
1,246
-560
| -31% | -$114K |
|
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $253K | 0.01% |
+2,500
| New | +$253K |
|
467
WisdomTree International High Dividend Fund
DTH
$476M
| $249K | 0.01% |
6,371
| – | – |
|
468
Kemper
KMPR
$3.38B
| $246K | 0.01% |
3,150
| – | – |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $245K | 0.01% |
1,106
-49
| -4% | -$10.9K |
|
470
Electronic Arts
EA
$42B
| $243K | 0.01% |
2,485
-96
| -4% | -$9.39K |
|
471
MDU Resources
MDU
$3.3B
| $240K | 0.01% |
8,500
| – | – |
|
472
Conagra Brands
CAG
$9.19B
| $240K | 0.01% |
7,831
+24
| +0.3% | +$736 |
|
473
Franklin Resources
BEN
$13.3B
| $238K | 0.01% |
8,249
+1,900
| +30% | +$54.8K |
|
|
QVCGA
474
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $236K | 0.01% |
22,940
-2,925
| -11% | -$29.9K |
|
475
Royal Bank of Canada
RY
$205B
| $235K | 0.01% |
2,895
-132
| -4% | -$10.7K |
|