FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+22.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.04B
AUM Growth
+$595M
(+17%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$5.45M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$102M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$20.4M |
| 3 |
Moderna
MRNA
|
$19.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
126
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.8M | 0.14% |
214,367
| – | – |
|
127
Stryker
SYK
$152B
| $5.46M | 0.14% |
30,311
-281
| -0.9% | -$50.6K |
|
|
128
Otis Worldwide
OTIS
$33.7B
| $5.45M | 0.13% |
+95,856
| New | +$5.45M |
|
129
Prologis
PLD
$103B
| $5.3M | 0.13% |
56,777
-6,877
| -11% | -$642K |
|
130
Idexx Laboratories
IDXX
$51.2B
| $5.15M | 0.13% |
15,585
-84
| -0.5% | -$27.7K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $5.08M | 0.13% |
103,347
+14,820
| +17% | +$729K |
|
132
Parker-Hannifin
PH
$94.9B
| $5.08M | 0.13% |
27,693
-5,183
| -16% | -$950K |
|
133
PayPal
PYPL
$65.1B
| $5.07M | 0.13% |
29,080
-2,148
| -7% | -$374K |
|
134
Bank of America
BAC
$375B
| $5.03M | 0.12% |
211,808
+6,405
| +3% | +$152K |
|
135
Honeywell
HON
$136B
| $4.9M | 0.12% |
33,895
+3,500
| +12% | +$506K |
|
136
Cigna
CI
$80.8B
| $4.81M | 0.12% |
25,649
-178
| -0.7% | -$33.4K |
|
137
Wells Fargo
WFC
$262B
| $4.81M | 0.12% |
187,932
-65,825
| -26% | -$1.69M |
|
138
Toronto Dominion Bank
TD
$128B
| $4.53M | 0.11% |
101,638
-1,803
| -2% | -$80.4K |
|
139
Carrier Global
CARR
$53.9B
| $4.31M | 0.11% |
+193,863
| New | +$4.31M |
|
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $4.27M | 0.11% |
132,982
+20,642
| +18% | +$662K |
|
141
iShares Biotechnology ETF
IBB
$5.64B
| $4.03M | 0.1% |
29,500
-332
| -1% | -$45.4K |
|
142
PPG Industries
PPG
$24.7B
| $4.03M | 0.1% |
37,948
-1,551
| -4% | -$165K |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $3.97M | 0.1% |
26,813
+955
| +4% | +$141K |
|
|
HEWU
144
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $3.96M | 0.1% |
195,760
-1,009,923
| -84% | -$20.4M |
|
145
Invesco S&P Global Water Index ETF
CGW
$1B
| $3.92M | 0.1% |
104,762
-1,468
| -1% | -$54.9K |
|
146
General Mills
GIS
$26.5B
| $3.83M | 0.09% |
62,198
+157
| +0.3% | +$9.68K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 0.09% |
14
-2
| -13% | -$535K |
|
148
Diageo
DEO
$61B
| $3.6M | 0.09% |
26,800
-2,186
| -8% | -$294K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 0.09% |
108,497
-18,922
| -15% | -$619K |
|
150
GE Aerospace
GE
$298B
| $3.5M | 0.09% |
102,777
-9,657
| -9% | -$329K |
|