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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.7B
| $11.9M | 0.3% |
60,047
+4,851
| +9% | +$961K |
|
77
General Dynamics
GD
$86.7B
| $11.6M | 0.29% |
63,742
-1,412
| -2% | -$258K |
|
78
Visa
V
$678B
| $11.5M | 0.29% |
66,852
+7,254
| +12% | +$1.25M |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $11.2M | 0.28% |
74,217
+30,214
| +69% | +$4.56M |
|
80
Coterra Energy
CTRA
$18.5B
| $11.1M | 0.28% |
632,982
-137
| -0% | -$2.41K |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11M | 0.28% |
78,149
-4,100
| -5% | -$579K |
|
82
Chubb
CB
$110B
| $10.8M | 0.27% |
66,993
-1,355
| -2% | -$219K |
|
83
Lowe's Companies
LOW
$146B
| $10.7M | 0.27% |
97,270
+52
| +0.1% | +$5.72K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $10.5M | 0.26% |
228,260
-2,589
| -1% | -$119K |
|
85
SPDR Gold Trust
GLD
$111B
| $9.92M | 0.25% |
71,401
-1,936
| -3% | -$269K |
|
86
iShares Russell 2000 ETF
IWM
$66.5B
| $9.66M | 0.24% |
63,825
-769
| -1% | -$116K |
|
87
Novartis
NVS
$248B
| $9.54M | 0.24% |
109,754
+3,282
| +3% | +$285K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.9B
| $9.47M | 0.24% |
78,880
+2,556
| +3% | +$307K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.45M | 0.24% |
31,854
+1,453
| +5% | +$431K |
|
|
90
Amcor
AMCR
$19.3B
| $9.45M | 0.24% |
+969,334
| New | +$9.45M |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $9.26M | 0.23% |
43,708
-180
| -0.4% | -$38.1K |
|
92
Goldman Sachs
GS
$221B
| $9.24M | 0.23% |
44,587
-2,700
| -6% | -$560K |
|
93
American Electric Power
AEP
$58.9B
| $8.94M | 0.22% |
95,413
-813
| -0.8% | -$76.2K |
|
94
Walmart
WMT
$785B
| $8.85M | 0.22% |
74,532
+5,139
| +7% | +$610K |
|
95
Simon Property Group
SPG
$58.4B
| $8.76M | 0.22% |
56,280
-3,852
| -6% | -$600K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $8.44M | 0.21% |
48,545
+23,938
| +97% | +$4.16M |
|
97
Valero Energy
VLO
$48.2B
| $8.34M | 0.21% |
97,887
+4,143
| +4% | +$353K |
|
98
iShares Gold Trust
IAU
$52.2B
| $8.28M | 0.21% |
587,362
-11,081
| -2% | -$156K |
|
99
Novo Nordisk
NVO
$253B
| $8.25M | 0.21% |
159,651
-6,453
| -4% | -$334K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.05M | 0.2% |
136,845
+99
| +0.1% | +$5.83K |
|