FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$238M
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $7.94M | 0.15% |
168,951
-22,797
| -12% | -$1.07M |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.89M | 0.15% |
124,525
-10,746
| -8% | -$681K |
|
128
iShares Russell 3000 ETF
IWV
$16.7B
| $7.74M | 0.15% |
30,235
-2,622
| -8% | -$671K |
|
129
NVIDIA
NVDA
$4.18T
| $7.71M | 0.15% |
385,320
+17,560
| +5% | +$351K |
|
130
Valero Energy
VLO
$48.3B
| $7.53M | 0.15% |
96,424
-3,130
| -3% | -$244K |
|
131
Parker-Hannifin
PH
$95.9B
| $7.49M | 0.15% |
24,393
-505
| -2% | -$155K |
|
132
Stryker
SYK
$151B
| $7.35M | 0.14% |
28,309
-581
| -2% | -$151K |
|
133
Intuitive Surgical
ISRG
$163B
| $7.24M | 0.14% |
23,631
+5,052
| +27% | +$1.55M |
|
134
Toronto Dominion Bank
TD
$128B
| $7.17M | 0.14% |
102,416
+177
| +0.2% | +$12.4K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $7.09M | 0.14% |
74,332
+4,914
| +7% | +$469K |
|
136
Carrier Global
CARR
$54.1B
| $7.03M | 0.14% |
144,727
-1,589
| -1% | -$77.2K |
|
137
Novartis
NVS
$249B
| $6.99M | 0.14% |
76,644
-14,884
| -16% | -$1.36M |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $6.96M | 0.13% |
121,095
-1,837
| -1% | -$106K |
|
139
Salesforce
CRM
$232B
| $6.96M | 0.13% |
28,495
+8,457
| +42% | +$2.07M |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $6.95M | 0.13% |
105,751
+2,404
| +2% | +$158K |
|
141
Linde
LIN
$222B
| $6.92M | 0.13% |
23,946
+9,402
| +65% | +$2.72M |
|
142
F5
FFIV
$18.1B
| $6.89M | 0.13% |
36,889
+662
| +2% | +$124K |
|
143
Chubb
CB
$112B
| $6.88M | 0.13% |
43,311
-1,565
| -3% | -$249K |
|
144
Bank of America
BAC
$375B
| $6.85M | 0.13% |
166,033
-35,044
| -17% | -$1.44M |
|
145
Lam Research
LRCX
$127B
| $6.61M | 0.13% |
101,640
+17,980
| +21% | +$1.17M |
|
146
Prologis
PLD
$105B
| $6.51M | 0.13% |
54,423
+1,022
| +2% | +$122K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.31M | 0.12% |
76,342
+898
| +1% | +$74.3K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.28M | 0.12% |
15
| – | – |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.12% |
11,201
-79
| -0.7% | -$44K |
|
150
Zoetis
ZTS
$67.9B
| $6.03M | 0.12% |
32,374
+4,397
| +16% | +$819K |
|