FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.29%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.39B
AUM Growth
+$5.39B
(+4.9%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
151
Reduced
318
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$45.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.85M |
| 4 |
State Street
STT
|
$6.51M |
| 5 |
FT Energy Income Partners Strategy ETF
EIPX
|
$3.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$15.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Apple
AAPL
|
$9.58M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 5.41% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.36M | 0.17% |
112,756
-11,468
| -9% | -$952K |
|
102
Becton Dickinson
BDX
$54.3B
| $9.33M | 0.17% |
37,709
+293
| +0.8% | +$72.5K |
|
103
SPDR Gold Trust
GLD
$111B
| $9.19M | 0.17% |
50,176
+1,671
| +3% | +$306K |
|
104
S&P Global
SPGI
$165B
| $9.13M | 0.17% |
26,494
+118
| +0.4% | +$40.7K |
|
105
Intel
INTC
$105B
| $8.84M | 0.16% |
270,669
-76,453
| -22% | -$2.5M |
|
106
Comcast
CMCSA
$125B
| $8.6M | 0.16% |
226,916
-8,901
| -4% | -$337K |
|
107
General Dynamics
GD
$86.8B
| $8.32M | 0.15% |
36,442
-843
| -2% | -$192K |
|
108
Intuitive Surgical
ISRG
$158B
| $8.19M | 0.15% |
32,040
+820
| +3% | +$209K |
|
109
Valero Energy
VLO
$48.3B
| $8.13M | 0.15% |
58,215
-517
| -0.9% | -$72.2K |
|
|
MORF
110
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.07M | 0.15% |
214,366
| – | – |
|
111
Zoetis
ZTS
$67.6B
| $7.96M | 0.15% |
47,848
+952
| +2% | +$158K |
|
112
3M
MMM
$81B
| $7.88M | 0.15% |
74,970
-6,175
| -8% | -$649K |
|
113
Parker-Hannifin
PH
$94.8B
| $7.63M | 0.14% |
22,705
+421
| +2% | +$142K |
|
114
Stryker
SYK
$149B
| $7.59M | 0.14% |
26,588
-23
| -0.1% | -$6.57K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $7.58M | 0.14% |
15,167
+714
| +5% | +$357K |
|
116
Walmart
WMT
$793B
| $7.5M | 0.14% |
50,848
-723
| -1% | -$107K |
|
117
Sysco
SYY
$38.8B
| $7.49M | 0.14% |
97,025
-1,323
| -1% | -$102K |
|
118
Texas Instruments
TXN
$178B
| $7.36M | 0.14% |
39,566
-361
| -0.9% | -$67.2K |
|
119
Verizon
VZ
$184B
| $7.27M | 0.13% |
187,032
-43,187
| -19% | -$1.68M |
|
120
Amcor
AMCR
$19.2B
| $7.18M | 0.13% |
631,319
-82
| -0% | -$933 |
|
121
Chubb
CB
$111B
| $7.03M | 0.13% |
36,182
-1,970
| -5% | -$383K |
|
122
Salesforce
CRM
$245B
| $7.01M | 0.13% |
35,113
+2,916
| +9% | +$583K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.99M | 0.13% |
8,509
-152
| -2% | -$125K |
|
124
IBM
IBM
$227B
| $6.97M | 0.13% |
53,149
-5,925
| -10% | -$777K |
|
125
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $6.78M | 0.13% |
129,486
| – | – |
|