FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $8.57M | 0.14% |
24,728
-294
| -1% | -$102K |
|
127
Amcor
AMCR
$19.1B
| $8.39M | 0.14% |
698,910
-75,394
| -10% | -$905K |
|
128
Salesforce
CRM
$239B
| $8.35M | 0.14% |
32,857
+1,008
| +3% | +$256K |
|
129
iShares Russell 3000 ETF
IWV
$16.7B
| $8.24M | 0.14% |
29,692
-221
| -0.7% | -$61.3K |
|
130
Walmart
WMT
$801B
| $8.16M | 0.13% |
169,092
+3,972
| +2% | +$192K |
|
131
Texas Instruments
TXN
$171B
| $7.98M | 0.13% |
42,326
-385
| -0.9% | -$72.6K |
|
132
Toronto Dominion Bank
TD
$127B
| $7.86M | 0.13% |
102,526
+135
| +0.1% | +$10.4K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.77M | 0.13% |
96,067
-10,794
| -10% | -$873K |
|
134
Qualcomm
QCOM
$172B
| $7.75M | 0.13% |
42,378
+2,020
| +5% | +$369K |
|
135
Lam Research
LRCX
$130B
| $7.7M | 0.13% |
107,060
+290
| +0.3% | +$20.9K |
|
136
Valero Energy
VLO
$48.7B
| $7.59M | 0.12% |
101,089
-2,081
| -2% | -$156K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $7.54M | 0.12% |
11,120
+30
| +0.3% | +$20.4K |
|
138
Parker-Hannifin
PH
$96.1B
| $7.51M | 0.12% |
23,590
-476
| -2% | -$151K |
|
139
Stryker
SYK
$150B
| $7.44M | 0.12% |
27,839
-167
| -0.6% | -$44.7K |
|
140
Carrier Global
CARR
$55.8B
| $7.38M | 0.12% |
136,014
-2,225
| -2% | -$121K |
|
141
Bank of America
BAC
$369B
| $7.25M | 0.12% |
163,013
-1,524
| -0.9% | -$67.8K |
|
142
Rockwell Automation
ROK
$38.2B
| $7.15M | 0.12% |
20,497
+1,045
| +5% | +$365K |
|
143
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.91M | 0.11% |
61,731
-15
| -0% | -$1.68K |
|
144
iShares Gold Trust
IAU
$52.6B
| $6.91M | 0.11% |
198,416
-41,149
| -17% | -$1.43M |
|
145
Medtronic
MDT
$119B
| $6.86M | 0.11% |
66,318
-4,415
| -6% | -$457K |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $6.86M | 0.11% |
63,863
-3,725
| -6% | -$400K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $6.72M | 0.11% |
105,751
| – | – |
|
148
Citigroup
C
$176B
| $6.68M | 0.11% |
110,636
-4,805
| -4% | -$290K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.43M | 0.11% |
115,605
-5,020
| -4% | -$279K |
|
150
Equinix
EQIX
$75.7B
| $6.27M | 0.1% |
7,413
+93
| +1% | +$78.7K |
|