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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $9.33M | 0.19% | 28,240 -368 | -1% | -$122K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $9.31M | 0.19% | 42,117 -832 | -2% | -$184K |
|
103
Accenture
ACN
$162B
| $9.26M | 0.19% | 33,536 +811 | +2% | +$224K |
|
104
Sysco
SYY
$38.5B
| $9.22M | 0.19% | 117,090 +491 | +0.4% | +$38.7K |
|
105
Texas Instruments
TXN
$184B
| $9.18M | 0.19% | 48,547 -207 | -0.4% | -$39.1K |
|
106
Becton Dickinson
BDX
$55.3B
| $9.16M | 0.19% | 37,662 -3,585 | -9% | -$872K |
|
107
Amcor
AMCR
$19.9B
| $9.11M | 0.18% | 780,324 -9,701 | -1% | -$113K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $9.11M | 0.18% | 120,022 +2,302 | +2% | +$175K |
|
109
Danaher
DHR
$147B
| $9.09M | 0.18% | 40,397 -1,196 | -3% | -$269K |
|
110
General Dynamics
GD
$87.3B
| $8.85M | 0.18% | 48,761 -1,667 | -3% | -$303K |
|
111
Citigroup
C
$178B
| $8.72M | 0.18% | 119,856 -2,772 | -2% | -$202K |
|
112
Starbucks
SBUX
$100B
| $8.72M | 0.18% | 79,769 +1,055 | +1% | +$115K |
|
113
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.69M | 0.18% | 64,029 -338 | -0.5% | -$45.9K |
|
114
Walmart
WMT
$774B
| $8.68M | 0.18% | 63,916 -4,965 | -7% | -$674K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.57M | 0.17% | 112,278 -414 | -0.4% | -$31.6K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.46M | 0.17% | 195,217 +33,958 | +21% | +$1.47M |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $8.39M | 0.17% | 86,188 | – | – |
|
118
PPG Industries
PPG
$25.1B
| $8.3M | 0.17% | 55,231 -92 | -0.2% | -$13.8K |
|
119
Analog Devices
ADI
$124B
| $8.3M | 0.17% | 53,492 -837 | -2% | -$130K |
|
120
Medtronic
MDT
$119B
| $8.27M | 0.17% | 70,009 -153 | -0.2% | -$18.1K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.21M | 0.17% | 135,271 -2,366 | -2% | -$144K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.13M | 0.16% | 111,423 +64,734 | +139% | +$4.72M |
|
123
S&P Global
SPGI
$167B
| $7.86M | 0.16% | 22,263 -1,231 | -5% | -$434K |
|
124
Parker-Hannifin
PH
$96.2B
| $7.85M | 0.16% | 24,898 -160 | -0.6% | -$50.5K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $7.84M | 0.16% | 16,031 -211 | -1% | -$103K |
|