FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$4.8B
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
207
Reduced
228
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
Microsoft
MSFT
|
$8.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 4 |
Honeywell
HON
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.67M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
126
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.19M | 0.15% |
214,367
| – | – |
|
127
Chubb
CB
$111B
| $7.09M | 0.15% |
46,035
-790
| -2% | -$122K |
|
128
Vanguard Communication Services ETF
VOX
$5.74B
| $7.07M | 0.15% |
58,788
+25,749
| +78% | +$3.09M |
|
129
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.05M | 0.15% |
130,872
-7,288
| -5% | -$393K |
|
130
Parker-Hannifin
PH
$94.8B
| $6.83M | 0.14% |
25,058
-2,110
| -8% | -$575K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $6.77M | 0.14% |
161,259
+14,231
| +10% | +$597K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.76M | 0.14% |
81,254
-8,260
| -9% | -$688K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.58M | 0.14% |
124,049
-17,629
| -12% | -$935K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $6.5M | 0.14% |
69,960
+8,355
| +14% | +$776K |
|
135
Vanguard Total International Stock ETF
VXUS
$101B
| $6.22M | 0.13% |
103,347
| – | – |
|
136
F5
FFIV
$17.8B
| $6.16M | 0.13% |
35,035
+2,032
| +6% | +$358K |
|
137
Bank of America
BAC
$371B
| $5.91M | 0.12% |
195,021
-22,187
| -10% | -$672K |
|
138
Valero Energy
VLO
$48.3B
| $5.73M | 0.12% |
101,274
+410
| +0.4% | +$23.2K |
|
139
Toronto Dominion Bank
TD
$128B
| $5.72M | 0.12% |
101,360
+25
| +0% | +$1.41K |
|
140
Qualcomm
QCOM
$170B
| $5.67M | 0.12% |
37,243
+1,200
| +3% | +$183K |
|
141
Prologis
PLD
$103B
| $5.58M | 0.12% |
56,037
-845
| -1% | -$84.2K |
|
142
Carrier Global
CARR
$53.2B
| $5.49M | 0.11% |
145,611
-8,475
| -6% | -$320K |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.35M | 0.11% |
70,672
+17,268
| +32% | +$1.31M |
|
144
Lockheed Martin
LMT
$105B
| $5.28M | 0.11% |
14,865
+6,424
| +76% | +$2.28M |
|
145
Otis Worldwide
OTIS
$33.6B
| $5.23M | 0.11% |
77,473
-4,762
| -6% | -$322K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.22M | 0.11% |
15
| – | – |
|
147
iShares Biotechnology ETF
IBB
$5.68B
| $5.21M | 0.11% |
34,367
+1,035
| +3% | +$157K |
|
148
Cigna
CI
$80.2B
| $5.18M | 0.11% |
24,860
+548
| +2% | +$114K |
|
149
Ross Stores
ROST
$49.3B
| $5.16M | 0.11% |
42,044
-235
| -0.6% | -$28.9K |
|
150
LyondellBasell Industries
LYB
$17.4B
| $5.12M | 0.11% |
55,854
+8,431
| +18% | +$773K |
|