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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $34.3M | 0.86% |
251,109
+6,762
| +3% | +$923K |
|
27
Cabot Corp
CBT
$4.27B
| $32.1M | 0.81% |
708,592
-8,317
| -1% | -$377K |
|
28
Walt Disney
DIS
$210B
| $31.6M | 0.79% |
242,199
+22,840
| +10% | +$2.98M |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $31.1M | 0.78% |
306,147
-228
| -0.1% | -$23.2K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $30.3M | 0.76% |
253,375
-3,967
| -2% | -$474K |
|
31
Abbott
ABT
$229B
| $30M | 0.75% |
358,266
+7,296
| +2% | +$610K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $28.4M | 0.71% |
23,306
+386
| +2% | +$471K |
|
33
McDonald's
MCD
$225B
| $27.9M | 0.7% |
129,740
+2,618
| +2% | +$562K |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $27M | 0.68% |
601,167
+19,340
| +3% | +$869K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $26.9M | 0.68% |
92,508
+3,648
| +4% | +$1.06M |
|
36
Vanguard S&P 500 ETF
VOO
$723B
| $26.7M | 0.67% |
97,876
+2,101
| +2% | +$573K |
|
37
Union Pacific
UNP
$131B
| $25.3M | 0.64% |
156,266
+2,834
| +2% | +$459K |
|
38
Automatic Data Processing
ADP
$121B
| $25.2M | 0.63% |
155,866
-651
| -0.4% | -$105K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.9M | 0.63% |
499,546
-1,466
| -0.3% | -$73.2K |
|
|
40
iShare MSCI Eurozone ETF
EZU
$7.8B
| $24.9M | 0.63% |
640,411
-68,637
| -10% | -$2.67M |
|
41
Chevron
CVX
$319B
| $24.4M | 0.61% |
205,538
+3,829
| +2% | +$454K |
|
42
Mettler-Toledo International
MTD
$26.3B
| $24M | 0.6% |
34,001
-520
| -2% | -$366K |
|
43
AbbVie
ABBV
$376B
| $22.2M | 0.56% |
293,538
+2,486
| +0.9% | +$188K |
|
44
US Bancorp
USB
$75.4B
| $21.1M | 0.53% |
381,589
-8,185
| -2% | -$453K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 0.52% |
100,143
+6,912
| +7% | +$1.44M |
|
46
Pfizer
PFE
$141B
| $20.3M | 0.51% |
564,890
+32,447
| +6% | +$1.17M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $20M | 0.5% |
215,002
+3,906
| +2% | +$364K |
|
48
Nike
NKE
$110B
| $19.4M | 0.49% |
206,537
-1,655
| -0.8% | -$155K |
|
49
Illinois Tool Works
ITW
$76.2B
| $18.8M | 0.47% |
120,151
+3,659
| +3% | +$573K |
|
50
Comcast
CMCSA
$124B
| $17.9M | 0.45% |
397,161
+7,595
| +2% | +$342K |
|