FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
206
Reduced
259
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $10.5M | 0.2% |
25,588
+3,325
| +15% | +$1.36M |
|
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.2% |
141,339
-85,593
| -38% | -$6.3M |
|
103
IBM
IBM
$227B
| $10.1M | 0.2% |
68,979
-7,018
| -9% | -$1.03M |
|
104
Novo Nordisk
NVO
$252B
| $10.1M | 0.19% |
120,243
-20,347
| -14% | -$1.7M |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.92M | 0.19% |
131,180
+19,757
| +18% | +$1.49M |
|
106
Idexx Laboratories
IDXX
$50.7B
| $9.88M | 0.19% |
15,641
-390
| -2% | -$246K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.46M | 0.18% |
39,856
+30,930
| +347% | +$7.34M |
|
108
PPG Industries
PPG
$24.6B
| $9.45M | 0.18% |
55,676
+445
| +0.8% | +$75.5K |
|
109
Sysco
SYY
$38.8B
| $9.44M | 0.18% |
121,420
+4,330
| +4% | +$337K |
|
110
Analog Devices
ADI
$120B
| $9.31M | 0.18% |
54,086
+594
| +1% | +$102K |
|
111
iShares Gold Trust
IAU
$52.2B
| $9.3M | 0.18% |
275,913
-442,924
| -62% | -$2.81M |
|
112
Becton Dickinson
BDX
$54.3B
| $9.09M | 0.18% |
37,371
-291
| -0.8% | -$70.9K |
|
113
General Dynamics
GD
$86.8B
| $9.04M | 0.17% |
47,995
-766
| -2% | -$144K |
|
114
Starbucks
SBUX
$99.2B
| $8.98M | 0.17% |
80,305
+536
| +0.7% | +$59.9K |
|
115
Amcor
AMCR
$19.2B
| $8.93M | 0.17% |
778,924
-1,400
| -0.2% | -$16K |
|
116
Cognizant
CTSH
$35.1B
| $8.91M | 0.17% |
128,698
-50
| -0% | -$3.46K |
|
117
Medtronic
MDT
$118B
| $8.88M | 0.17% |
71,537
+1,528
| +2% | +$190K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.75M | 0.17% |
15,659
+297
| +2% | +$166K |
|
119
KLA
KLAC
$111B
| $8.65M | 0.17% |
26,685
-1,555
| -6% | -$504K |
|
120
SPDR S&P Biotech ETF
XBI
$5.29B
| $8.64M | 0.17% |
63,806
-223
| -0.3% | -$30.2K |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $8.62M | 0.17% |
83,188
-3,000
| -3% | -$311K |
|
122
AT&T
T
$208B
| $8.6M | 0.17% |
298,860
-23,665
| -7% | -$681K |
|
123
Texas Instruments
TXN
$178B
| $8.46M | 0.16% |
43,966
-4,581
| -9% | -$881K |
|
124
Citigroup
C
$175B
| $8.22M | 0.16% |
116,111
-3,745
| -3% | -$265K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.13M | 0.16% |
124,458
-4,095
| -3% | -$268K |
|