FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.66M | 0.16% |
203,644
-5,234
| -3% | -$248K |
|
102
Stryker
SYK
$149B
| $8.96M | 0.15% |
29,921
+1,542
| +5% | +$462K |
|
103
Becton Dickinson
BDX
$54.3B
| $8.95M | 0.15% |
36,716
-479
| -1% | -$117K |
|
104
Comcast
CMCSA
$125B
| $8.83M | 0.15% |
201,274
-6,431
| -3% | -$282K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.58M | 0.14% |
213,384
-15,197
| -7% | -$611K |
|
106
Canadian Natural Resources
CNQ
$65B
| $8.47M | 0.14% |
258,694
+4,220
| +2% | +$138K |
|
107
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $8.14M | 0.14% |
147,258
+1,432
| +1% | +$79.2K |
|
108
IBM
IBM
$227B
| $7.94M | 0.13% |
48,522
+1,217
| +3% | +$199K |
|
109
Idexx Laboratories
IDXX
$50.7B
| $7.89M | 0.13% |
14,213
-146
| -1% | -$81K |
|
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $7.81M | 0.13% |
98,738
-38,245
| -28% | -$3.02M |
|
111
Parker-Hannifin
PH
$94.8B
| $7.67M | 0.13% |
16,651
-5,355
| -24% | -$2.47M |
|
112
Arista Networks
ANET
$173B
| $7.62M | 0.13% |
129,440
-3,472
| -3% | -$204K |
|
113
General Dynamics
GD
$86.8B
| $7.58M | 0.13% |
29,205
-409
| -1% | -$106K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $7.56M | 0.13% |
119,295
+36,540
| +44% | +$2.31M |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.41M | 0.12% |
8,438
+1
| +0% | +$878 |
|
116
Valero Energy
VLO
$48.3B
| $7.32M | 0.12% |
56,305
-461
| -0.8% | -$59.9K |
|
117
Lam Research
LRCX
$124B
| $7.31M | 0.12% |
93,270
-250
| -0.3% | -$19.6K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.27M | 0.12% |
82,277
+256
| +0.3% | +$22.6K |
|
119
Chubb
CB
$111B
| $7.11M | 0.12% |
31,453
-5,203
| -14% | -$1.18M |
|
120
SPDR Gold Trust
GLD
$111B
| $7.02M | 0.12% |
36,739
-426
| -1% | -$81.4K |
|
121
Texas Instruments
TXN
$178B
| $6.75M | 0.11% |
39,572
-274
| -0.7% | -$46.7K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $6.67M | 0.11% |
24,359
-199
| -0.8% | -$54.5K |
|
123
3M
MMM
$81B
| $6.62M | 0.11% |
72,391
-4,983
| -6% | -$455K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.58M | 0.11% |
138,521
-18,591
| -12% | -$883K |
|
125
Walmart
WMT
$793B
| $6.56M | 0.11% |
124,803
-1,791
| -1% | -$94.1K |
|