FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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
+$4.93B
(+2.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
148
Reduced
283
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 |
Amphenol
APH
|
$7.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $20.8M | 0.42% | 100,784 -2,315 | -2% | -$478K |
|
52
Pfizer
PFE
$141B
| $20.8M | 0.42% | 574,721 -13,190 | -2% | -$478K |
|
53
Cabot Corp
CBT
$4.34B
| $20.7M | 0.42% | 395,026 -158,432 | -29% | -$8.31M |
|
54
Comcast
CMCSA
$125B
| $19.5M | 0.4% | 360,354 -7,848 | -2% | -$425K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.5M | 0.4% | 365,046 -3,825 | -1% | -$204K |
|
56
Lowe's Companies
LOW
$145B
| $18.8M | 0.38% | 98,699 +2,947 | +3% | +$560K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 0.37% | 46,028 -36 | -0.1% | -$14.3K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 0.36% | 154,200 -3,424 | -2% | -$397K |
|
59
CVS Health
CVS
$92.8B
| $17.3M | 0.35% | 230,058 -8,606 | -4% | -$647K |
|
60
Air Products & Chemicals
APD
$65.5B
| $17M | 0.34% | 60,349 +2,512 | +4% | +$707K |
|
61
US Bancorp
USB
$76B
| $16.8M | 0.34% | 303,901 +289 | +0.1% | +$16K |
|
62
State Street
STT
$32.6B
| $16.6M | 0.34% | 197,616 +148 | +0.1% | +$12.4K |
|
63
Emerson Electric
EMR
$74.3B
| $16.5M | 0.33% | 182,432 +2,066 | +1% | +$186K |
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 0.32% | 226,932 -434,337 | -66% | -$30.1M |
|
|
65
Amphenol
APH
$133B
| $15.5M | 0.31% | 234,449 +116,978 | +100% | +$7.72M |
|
66
Colgate-Palmolive
CL
$67.9B
| $15.2M | 0.31% | 193,211 -4,292 | -2% | -$338K |
|
67
American Tower
AMT
$95.5B
| $14.7M | 0.3% | 61,588 -2,818 | -4% | -$674K |
|
68
Caterpillar
CAT
$196B
| $14.7M | 0.3% | 63,301 -2,920 | -4% | -$677K |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.6M | 0.3% | 82,517 -10,282 | -11% | -$1.82M |
|
70
American Express
AXP
$231B
| $14.4M | 0.29% | 101,986 +3,148 | +3% | +$445K |
|
71
Mastercard
MA
$538B
| $14.3M | 0.29% | 40,035 +1,618 | +4% | +$576K |
|
72
Ecolab
ECL
$78.6B
| $13.9M | 0.28% | 64,780 -307 | -0.5% | -$65.7K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.8M | 0.28% | 40,475 -453 | -1% | -$155K |
|
74
Oracle
ORCL
$635B
| $13.6M | 0.28% | 194,418 -8,887 | -4% | -$624K |
|
|
MORF
75
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13.6M | 0.28% | 214,367 | – | – |
|