FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$4.24B
(+5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
150
Reduced
287
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 2 |
Mondelez International
MDLZ
|
$3.15M |
| 3 |
iShares Silver Trust
SLV
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Mastercard
MA
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
126
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.86M | 0.14% |
214,367
| – | – |
|
127
Prologis
PLD
$103B
| $5.72M | 0.13% |
56,882
+105
| +0.2% | +$10.6K |
|
128
KLA
KLAC
$111B
| $5.59M | 0.13% |
28,860
-1,368
| -5% | -$265K |
|
129
Parker-Hannifin
PH
$94.8B
| $5.5M | 0.13% |
27,168
-525
| -2% | -$106K |
|
130
Chubb
CB
$111B
| $5.44M | 0.13% |
46,825
-2,090
| -4% | -$243K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $5.39M | 0.13% |
103,347
| – | – |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.24M | 0.12% |
147,028
+14,046
| +11% | +$500K |
|
133
Bank of America
BAC
$371B
| $5.23M | 0.12% |
217,208
+5,400
| +3% | +$130K |
|
134
Otis Worldwide
OTIS
$33.6B
| $5.13M | 0.12% |
82,235
-13,621
| -14% | -$850K |
|
135
Honeywell
HON
$136B
| $5.1M | 0.12% |
31,005
-2,890
| -9% | -$476K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $4.99M | 0.12% |
61,605
+16,282
| +36% | +$1.32M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.8M | 0.11% |
15
+1
| +7% | +$320K |
|
138
Carrier Global
CARR
$53.2B
| $4.71M | 0.11% |
154,086
-39,777
| -21% | -$1.21M |
|
139
Toronto Dominion Bank
TD
$128B
| $4.69M | 0.11% |
101,335
-303
| -0.3% | -$14K |
|
140
iShares Biotechnology ETF
IBB
$5.68B
| $4.51M | 0.11% |
33,332
+3,832
| +13% | +$519K |
|
141
PPG Industries
PPG
$24.6B
| $4.39M | 0.1% |
35,951
-1,997
| -5% | -$244K |
|
142
Valero Energy
VLO
$48.3B
| $4.37M | 0.1% |
100,864
+864
| +0.9% | +$37.4K |
|
143
Zoetis
ZTS
$67.6B
| $4.34M | 0.1% |
26,250
+3,060
| +13% | +$506K |
|
144
Qualcomm
QCOM
$170B
| $4.24M | 0.1% |
36,043
+1,603
| +5% | +$189K |
|
145
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.23M | 0.1% |
102,402
-2,360
| -2% | -$97.6K |
|
146
Cigna
CI
$80.2B
| $4.12M | 0.1% |
24,312
-1,337
| -5% | -$226K |
|
147
F5
FFIV
$17.8B
| $4.05M | 0.1% |
33,003
+8,653
| +36% | +$1.06M |
|
148
Ross Stores
ROST
$49.3B
| $3.95M | 0.09% |
42,279
+12,871
| +44% | +$1.2M |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.86M | 0.09% |
17,805
-362
| -2% | -$78.5K |
|
150
Rockwell Automation
ROK
$38.1B
| $3.86M | 0.09% |
17,488
+1,826
| +12% | +$403K |
|