FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.96M | 0.14% |
121,718
-2,740
| -2% | -$179K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.85M | 0.14% |
106,861
-34,478
| -24% | -$2.53M |
|
128
SPDR S&P Biotech ETF
XBI
$5.28B
| $7.76M | 0.14% |
61,746
-2,060
| -3% | -$259K |
|
129
PPG Industries
PPG
$24.7B
| $7.72M | 0.14% |
53,954
-1,722
| -3% | -$246K |
|
130
Walmart
WMT
$805B
| $7.67M | 0.14% |
165,120
-3,831
| -2% | -$178K |
|
131
iShares Russell 3000 ETF
IWV
$16.7B
| $7.62M | 0.14% |
29,913
-322
| -1% | -$82.1K |
|
132
Chubb
CB
$112B
| $7.59M | 0.14% |
43,724
+413
| +1% | +$71.6K |
|
133
F5
FFIV
$18.1B
| $7.47M | 0.13% |
37,567
+678
| +2% | +$135K |
|
134
AT&T
T
$212B
| $7.42M | 0.13% |
363,655
-32,036
| -8% | -$654K |
|
135
Stryker
SYK
$151B
| $7.39M | 0.13% |
28,006
-303
| -1% | -$79.9K |
|
136
Linde
LIN
$222B
| $7.34M | 0.13% |
25,022
+1,076
| +4% | +$316K |
|
137
Valero Energy
VLO
$48.3B
| $7.28M | 0.13% |
103,170
+6,746
| +7% | +$476K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $7.17M | 0.13% |
11,090
-111
| -1% | -$71.8K |
|
139
Carrier Global
CARR
$54.1B
| $7.16M | 0.13% |
138,239
-6,488
| -4% | -$336K |
|
140
Bank of America
BAC
$375B
| $6.98M | 0.12% |
164,537
-1,496
| -0.9% | -$63.5K |
|
141
Zoetis
ZTS
$67.9B
| $6.97M | 0.12% |
35,919
+3,545
| +11% | +$688K |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $6.88M | 0.12% |
67,588
-15,600
| -19% | -$1.59M |
|
143
Toronto Dominion Bank
TD
$128B
| $6.77M | 0.12% |
102,391
-25
| -0% | -$1.65K |
|
144
Prologis
PLD
$105B
| $6.76M | 0.12% |
53,866
-557
| -1% | -$69.9K |
|
145
Parker-Hannifin
PH
$95.9B
| $6.73M | 0.12% |
24,066
-327
| -1% | -$91.4K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $6.69M | 0.12% |
105,751
| – | – |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $6.68M | 0.12% |
120,625
-470
| -0.4% | -$26K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.5M | 0.12% |
78,863
+2,521
| +3% | +$208K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $6.24M | 0.11% |
80,673
+6,341
| +9% | +$491K |
|
150
Lam Research
LRCX
$127B
| $6.08M | 0.11% |
106,770
+5,130
| +5% | +$292K |
|