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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $8.17M | 0.2% | 159,901 -9,265 | -5% | -$473K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.03M | 0.2% | 38,795 -252 | -0.6% | -$52.1K |
|
103
Goldman Sachs
GS
$226B
| $7.75M | 0.19% | 39,227 -1,338 | -3% | -$264K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.43M | 0.18% | 73,629 -2,702 | -4% | -$273K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $7.42M | 0.18% | 51,787 -13,400 | -21% | -$1.92M |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.15M | 0.18% | 63,833 -130 | -0.2% | -$14.6K |
|
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.05M | 0.17% | 100,674 +80,783 | +406% | +$5.65M |
|
108
American Electric Power
AEP
$59.4B
| $7M | 0.17% | 87,833 -2,705 | -3% | -$215K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $6.83M | 0.17% | 24,504 -657 | -3% | -$183K |
|
110
Analog Devices
ADI
$124B
| $6.8M | 0.17% | 55,433 +2,916 | +6% | +$358K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.78M | 0.17% | 57,467 +3,179 | +6% | +$375K |
|
112
Danaher
DHR
$147B
| $6.78M | 0.17% | 38,342 +83 | +0.2% | +$14.7K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $6.7M | 0.17% | 29,504 +2,560 | +10% | +$581K |
|
114
Accenture
ACN
$162B
| $6.65M | 0.16% | 30,948 +8,032 | +35% | +$1.72M |
|
115
Vanguard Total World Stock ETF
VT
$51.6B
| $6.61M | 0.16% | 88,338 | – | – |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $6.45M | 0.16% | 35,818 | – | – |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.33M | 0.16% | 146,461 +4,802 | +3% | +$208K |
|
118
Cognizant
CTSH
$35.3B
| $6.2M | 0.15% | 109,072 -4,614 | -4% | -$262K |
|
119
Chubb
CB
$110B
| $6.19M | 0.15% | 48,915 -16,867 | -26% | -$2.14M |
|
120
Medtronic
MDT
$119B
| $6.19M | 0.15% | 67,466 +14 | +0% | +$1.28K |
|
121
Texas Instruments
TXN
$184B
| $6.17M | 0.15% | 48,597 +57 | +0.1% | +$7.24K |
|
122
Sysco
SYY
$38.5B
| $6.15M | 0.15% | 112,458 +37,694 | +50% | +$2.06M |
|
123
Starbucks
SBUX
$100B
| $5.9M | 0.15% | 80,141 -759 | -0.9% | -$55.8K |
|
124
Valero Energy
VLO
$47.2B
| $5.88M | 0.15% | 100,000 -341 | -0.3% | -$20.1K |
|
125
KLA
KLAC
$115B
| $5.88M | 0.15% | 30,228 +3,515 | +13% | +$684K |
|