FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.41%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.98B
AUM Growth
+$3.98B
(+4.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
238
Reduced
165
Closed
14
Top Buys
| 1 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$35.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Amcor
AMCR
|
$9.45M |
| 5 |
Apple
AAPL
|
$8.13M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$14.8M |
| 2 |
Moderna
MRNA
|
$9.71M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.67M |
| 4 |
Church & Dwight Co
CHD
|
$864K |
| 5 |
KeyCorp
KEY
|
$737K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$135B
| $5.37M | 0.13% |
31,731
+1,899
| +6% | +$321K |
|
127
Diageo
DEO
$61B
| $5.28M | 0.13% |
32,305
+11
| +0% | +$1.8K |
|
128
Danaher
DHR
$143B
| $5.14M | 0.13% |
35,565
+4,813
| +16% | +$695K |
|
129
PPG Industries
PPG
$24.5B
| $4.98M | 0.12% |
41,990
-1,432
| -3% | -$170K |
|
130
SPDR S&P Biotech ETF
XBI
$5.27B
| $4.95M | 0.12% |
64,867
-2,869
| -4% | -$219K |
|
131
M&T Bank
MTB
$30.9B
| $4.61M | 0.12% |
29,176
-647
| -2% | -$102K |
|
132
Idexx Laboratories
IDXX
$50.6B
| $4.41M | 0.11% |
16,213
-914
| -5% | -$248K |
|
133
Cigna
CI
$80.2B
| $4.38M | 0.11% |
28,842
-1,879
| -6% | -$285K |
|
134
Prudential Financial
PRU
$37.6B
| $4.37M | 0.11% |
48,564
-4,752
| -9% | -$427K |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $4.35M | 0.11% |
85,699
+5,363
| +7% | +$272K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $4.29M | 0.11% |
24,109
+2,645
| +12% | +$471K |
|
137
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $4.22M | 0.11% |
47,534
+1,083
| +2% | +$96.1K |
|
138
Invesco S&P Global Water Index ETF
CGW
$994M
| $4.17M | 0.1% |
109,066
| – | – |
|
139
Fifth Third Bancorp
FITB
$30B
| $4.09M | 0.1% |
149,179
-16,583
| -10% | -$454K |
|
140
Accenture
ACN
$158B
| $4.08M | 0.1% |
21,208
+2,610
| +14% | +$502K |
|
141
Ulta Beauty
ULTA
$23.9B
| $4.06M | 0.1% |
16,180
-1,319
| -8% | -$331K |
|
142
LyondellBasell Industries
LYB
$17.4B
| $3.94M | 0.1% |
44,049
+5,876
| +15% | +$526K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $3.83M | 0.1% |
38,595
+6,664
| +21% | +$662K |
|
144
Marathon Petroleum
MPC
$54B
| $3.8M | 0.1% |
62,503
-455
| -0.7% | -$27.6K |
|
145
General Mills
GIS
$26.5B
| $3.79M | 0.1% |
68,774
-1,929
| -3% | -$106K |
|
|
CEM
146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.69M | 0.09% |
324,305
-42,913
| -12% | -$488K |
|
147
Booking.com
BKNG
$180B
| $3.68M | 0.09% |
1,874
+35
| +2% | +$68.7K |
|
148
Linde
LIN
$221B
| $3.62M | 0.09% |
18,678
-946
| -5% | -$183K |
|
149
Sempra
SRE
$53.5B
| $3.6M | 0.09% |
24,369
-1,696
| -7% | -$250K |
|
|
SAGE
150
DELISTED
Sage Therapeutics
SAGE
| $3.56M | 0.09% |
25,400
-17
| -0.1% | -$2.39K |
|