FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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
+$4.04B
(+17%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
184
Reduced
242
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.7M | 0.44% | 442,738 -12,366 | -3% | -$495K |
|
52
Visa
V
$683B
| $17.7M | 0.44% | 91,529 +11,893 | +15% | +$2.3M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 0.43% | 110,916 -699 | -0.6% | -$109K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.7M | 0.41% | 171,323 -61,917 | -27% | -$6.03M |
|
55
American Tower
AMT
$95.5B
| $16.2M | 0.4% | 62,720 -933 | -1% | -$241K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $16.2M | 0.4% | 140,379 +6,733 | +5% | +$777K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.4% | 67,292 +1,424 | +2% | +$342K |
|
58
Air Products & Chemicals
APD
$65.5B
| $15.2M | 0.38% | 62,794 -1,746 | -3% | -$422K |
|
59
Comcast
CMCSA
$125B
| $15.1M | 0.37% | 386,791 -17,648 | -4% | -$688K |
|
60
CVS Health
CVS
$92.8B
| $14.8M | 0.37% | 227,525 -13,802 | -6% | -$897K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 0.35% | 182,103 -24,100 | -12% | -$1.89M |
|
62
Colgate-Palmolive
CL
$67.9B
| $13.9M | 0.34% | 189,439 -4,111 | -2% | -$301K |
|
63
State Street
STT
$32.6B
| $13.4M | 0.33% | 210,242 -4,968 | -2% | -$316K |
|
64
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.2M | 0.33% | 360,759 -180,129 | -33% | -$6.57M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 0.32% | 41,359 +3,535 | +9% | +$1.09M |
|
66
Ecolab
ECL
$78.6B
| $12.6M | 0.31% | 63,241 +735 | +1% | +$146K |
|
|
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.5M | 0.31% | 89,546 | – | – |
|
68
Lowe's Companies
LOW
$145B
| $12.4M | 0.31% | 91,940 -2,016 | -2% | -$272K |
|
69
Oracle
ORCL
$635B
| $12.3M | 0.3% | 222,436 -2,598 | -1% | -$144K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.3M | 0.3% | 43,137 -146 | -0.3% | -$41.5K |
|
71
AT&T
T
$209B
| $12.2M | 0.3% | 403,646 +2,557 | +0.6% | +$77.3K |
|
72
SPDR Gold Trust
GLD
$107B
| $12.1M | 0.3% | 72,517 +2,309 | +3% | +$386K |
|
73
US Bancorp
USB
$76B
| $12M | 0.3% | 325,920 -28,158 | -8% | -$1.04M |
|
74
Amphenol
APH
$133B
| $11.9M | 0.29% | 124,132 -4,030 | -3% | -$386K |
|
75
Emerson Electric
EMR
$74.3B
| $11.9M | 0.29% | 191,442 -5,237 | -3% | -$325K |
|