FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
-$12.2M
(-0.37%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$11.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$9.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 4 |
DuPont de Nemours
DD
|
$6.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10.61% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.1% |
42,357
-2,619
| -6% | -$202K |
|
152
Stanley Black & Decker
SWK
$12B
| $3.27M | 0.1% |
21,622
-3,455
| -14% | -$522K |
|
153
Allstate
ALL
$53.4B
| $3.19M | 0.1% |
34,749
-6,518
| -16% | -$599K |
|
154
Truist Financial
TFC
$60.2B
| $3.17M | 0.1% |
67,504
-2,026
| -3% | -$95.1K |
|
155
Dover
DOV
$24.4B
| $3.15M | 0.1% |
42,707
-524
| -1% | -$38.7K |
|
156
Kimberly-Clark
KMB
$43B
| $3.12M | 0.1% |
26,516
-1,852
| -7% | -$218K |
|
157
VF Corp
VFC
$5.84B
| $3.12M | 0.1% |
52,036
-2,915
| -5% | -$174K |
|
158
Dollar Tree
DLTR
$20.5B
| $3.05M | 0.09% |
35,118
-3,095
| -8% | -$269K |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.94M | 0.09% |
38,003
-751
| -2% | -$58.1K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.93M | 0.09% |
39,526
-142
| -0.4% | -$10.5K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.92M | 0.09% |
81,580
-2,610
| -3% | -$93.4K |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $2.79M | 0.09% |
36,337
-4,235
| -10% | -$325K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $2.77M | 0.09% |
14,823
-412
| -3% | -$77.1K |
|
164
Marathon Petroleum
MPC
$54.4B
| $2.64M | 0.08% |
47,026
-6,250
| -12% | -$350K |
|
165
Vanguard Utilities ETF
VPU
$7.18B
| $2.61M | 0.08% |
22,352
-3,388
| -13% | -$396K |
|
166
Vanguard Communication Services ETF
VOX
$5.8B
| $2.61M | 0.08% |
28,252
-2,994
| -10% | -$276K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6M | 0.08% |
43,973
-260
| -0.6% | -$15.3K |
|
168
Qualcomm
QCOM
$172B
| $2.49M | 0.08% |
48,050
-14,040
| -23% | -$728K |
|
169
Mastercard
MA
$527B
| $2.42M | 0.07% |
17,129
-1,075
| -6% | -$152K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $2.42M | 0.07% |
33,904
-1,274
| -4% | -$90.9K |
|
171
Visa
V
$665B
| $2.38M | 0.07% |
22,573
-4,942
| -18% | -$520K |
|
172
LyondellBasell Industries
LYB
$17.5B
| $2.34M | 0.07% |
23,600
-3,178
| -12% | -$315K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.07% |
26,838
-2,796
| -9% | -$236K |
|
174
eBay
EBAY
$42B
| $2.26M | 0.07% |
58,618
-4,490
| -7% | -$173K |
|
175
BHP
BHP
$138B
| $2.25M | 0.07% |
62,278
-9,349
| -13% | -$338K |
|