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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.94M | 0.2% |
41,199
-159
| -0.4% | -$30.6K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $7.85M | 0.2% |
39,998
+2,171
| +6% | +$426K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.64M | 0.19% |
117,107
+16,451
| +16% | +$1.07M |
|
104
Medtronic
MDT
$118B
| $7.45M | 0.19% |
68,618
+123
| +0.2% | +$13.4K |
|
105
Fastenal
FAST
$56.9B
| $7.34M | 0.18% |
224,534
-410
| -0.2% | -$13.4K |
|
106
Starbucks
SBUX
$99.2B
| $7.3M | 0.18% |
82,521
-303
| -0.4% | -$26.8K |
|
107
Caterpillar
CAT
$193B
| $7.26M | 0.18% |
57,482
+3,468
| +6% | +$438K |
|
108
Costco
COST
$419B
| $6.82M | 0.17% |
23,688
+5,052
| +27% | +$1.46M |
|
|
109
KeyCorp
KEY
$20.7B
| $6.59M | 0.17% |
369,643
-41,293
| -10% | -$737K |
|
110
Parker-Hannifin
PH
$94.6B
| $6.53M | 0.16% |
36,155
-981
| -3% | -$177K |
|
111
Sysco
SYY
$39.3B
| $6.38M | 0.16% |
80,357
+564
| +0.7% | +$44.8K |
|
112
Boeing
BA
$176B
| $6.29M | 0.16% |
16,540
+463
| +3% | +$176K |
|
113
Broadcom
AVGO
$1.43T
| $6.15M | 0.15% |
22,279
+1,640
| +8% | +$453K |
|
114
Analog Devices
ADI
$119B
| $6.13M | 0.15% |
54,836
+3,455
| +7% | +$386K |
|
115
Toronto Dominion Bank
TD
$128B
| $6.08M | 0.15% |
104,327
+2,130
| +2% | +$124K |
|
116
Vanguard Information Technology ETF
VGT
$98.9B
| $6.02M | 0.15% |
27,911
-464
| -2% | -$100K |
|
117
Bank of America
BAC
$372B
| $5.9M | 0.15% |
202,401
+914
| +0.5% | +$26.7K |
|
118
S&P Global
SPGI
$165B
| $5.9M | 0.15% |
24,084
+6,237
| +35% | +$1.53M |
|
119
Mastercard
MA
$535B
| $5.89M | 0.15% |
21,675
+1,037
| +5% | +$282K |
|
120
Texas Instruments
TXN
$177B
| $5.88M | 0.15% |
45,517
+3,031
| +7% | +$392K |
|
121
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.66M | 0.14% |
51,067
-201
| -0.4% | -$22.3K |
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $5.56M | 0.14% |
86,682
+4,234
| +5% | +$271K |
|
123
GE Aerospace
GE
$293B
| $5.46M | 0.14% |
611,133
-59,075
| -9% | -$528K |
|
124
Stryker
SYK
$148B
| $5.46M | 0.14% |
25,217
+196
| +0.8% | +$42.4K |
|
125
Prologis
PLD
$104B
| $5.43M | 0.14% |
63,698
-1,173
| -2% | -$100K |
|