FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$3.81B
(+2.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
184
Reduced
192
Closed
22
Top Buys
Top Sells
| 1 |
Cabot Corp
CBT
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.55M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $6.94M | 0.18% | 82,824 -5,758 | -7% | -$483K |
|
102
Medtronic
MDT
$119B
| $6.67M | 0.18% | 68,495 -13,485 | -16% | -$1.31M |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $6.62M | 0.17% | 100,656 +15,508 | +18% | +$1.02M |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $6.6M | 0.17% | 44,003 +5,194 | +13% | +$780K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $6.58M | 0.17% | 37,827 +2,058 | +6% | +$358K |
|
106
Parker-Hannifin
PH
$96.2B
| $6.31M | 0.17% | 37,136 -2,011 | -5% | -$342K |
|
107
Ulta Beauty
ULTA
$22.1B
| $6.07M | 0.16% | 17,499 -6,535 | -27% | -$2.27M |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $5.98M | 0.16% | 28,375 -293 | -1% | -$61.8K |
|
109
Toronto Dominion Bank
TD
$128B
| $5.97M | 0.16% | 102,197 +1,611 | +2% | +$94K |
|
110
Broadcom
AVGO
$1.4T
| $5.94M | 0.16% | 20,639 +1,729 | +9% | +$498K |
|
111
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.94M | 0.16% | 67,736 -1,611 | -2% | -$141K |
|
112
Boeing
BA
$177B
| $5.85M | 0.15% | 16,077 -1,440 | -8% | -$524K |
|
113
Bank of America
BAC
$376B
| $5.84M | 0.15% | 201,487 +724 | +0.4% | +$21K |
|
114
Analog Devices
ADI
$124B
| $5.8M | 0.15% | 51,381 +422 | +0.8% | +$47.6K |
|
115
Sysco
SYY
$38.5B
| $5.64M | 0.15% | 79,793 +420 | +0.5% | +$29.7K |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.61M | 0.15% | 51,268 +14,087 | +38% | +$1.54M |
|
117
Diageo
DEO
$62.1B
| $5.57M | 0.15% | 32,294 -73 | -0.2% | -$12.6K |
|
118
Mastercard
MA
$538B
| $5.46M | 0.14% | 20,638 +1,245 | +6% | +$329K |
|
119
Prudential Financial
PRU
$38.6B
| $5.38M | 0.14% | 53,316 -2,025 | -4% | -$204K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.3M | 0.14% | 82,448 +35,672 | +76% | +$2.29M |
|
121
Honeywell
HON
$139B
| $5.21M | 0.14% | 29,832 -1,816 | -6% | -$317K |
|
122
Prologis
PLD
$106B
| $5.2M | 0.14% | 64,871 +265 | +0.4% | +$21.2K |
|
123
Stryker
SYK
$150B
| $5.14M | 0.14% | 25,021 +515 | +2% | +$106K |
|
124
M&T Bank
MTB
$31.5B
| $5.07M | 0.13% | 29,823 -498 | -2% | -$84.7K |
|
125
PPG Industries
PPG
$25.1B
| $5.07M | 0.13% | 43,422 -1,662 | -4% | -$194K |
|