FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
99
Reduced
259
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $3.27M | 0.09% |
24,797
+2,765
| +13% | +$365K |
|
152
S&P Global
SPGI
$165B
| $3.25M | 0.09% |
15,419
+2,235
| +17% | +$471K |
|
153
Norfolk Southern
NSC
$62.4B
| $3.02M | 0.08% |
16,172
-108
| -0.7% | -$20.2K |
|
154
BHP
BHP
$142B
| $3.02M | 0.08% |
55,180
| – | – |
|
155
Gilead Sciences
GILD
$140B
| $3.01M | 0.08% |
46,292
-10,395
| -18% | -$676K |
|
156
Aflac
AFL
$57.1B
| $2.99M | 0.08% |
59,870
-630
| -1% | -$31.5K |
|
157
Kimberly-Clark
KMB
$42.5B
| $2.98M | 0.08% |
24,035
-728
| -3% | -$90.2K |
|
158
Voyager Therapeutics
VYGR
$204M
| $2.97M | 0.08% |
155,343
| – | – |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.96M | 0.08% |
+46,776
| New | +$2.96M |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.08% |
29,558
-198
| -0.7% | -$19.7K |
|
161
Dollar Tree
DLTR
$21.3B
| $2.9M | 0.08% |
27,621
-1,311
| -5% | -$138K |
|
162
Vanguard Communication Services ETF
VOX
$5.74B
| $2.89M | 0.08% |
34,634
-285
| -0.8% | -$23.8K |
|
163
Equity Residential
EQR
$24.7B
| $2.89M | 0.08% |
38,382
-6,209
| -14% | -$468K |
|
164
Accenture
ACN
$158B
| $2.88M | 0.08% |
16,356
+2,272
| +16% | +$400K |
|
165
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 0.08% |
17,253
-1,235
| -7% | -$206K |
|
166
Booking.com
BKNG
$181B
| $2.85M | 0.08% |
1,633
+1,194
| +272% | +$2.08M |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $2.78M | 0.07% |
12,493
-83
| -0.7% | -$18.5K |
|
168
LyondellBasell Industries
LYB
$17.4B
| $2.73M | 0.07% |
32,472
+20,076
| +162% | +$1.69M |
|
169
F5
FFIV
$17.8B
| $2.72M | 0.07% |
17,321
+2,985
| +21% | +$469K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $2.72M | 0.07% |
28,798
+424
| +1% | +$40K |
|
171
Truist Financial
TFC
$59.8B
| $2.71M | 0.07% |
58,307
-5,894
| -9% | -$274K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.71M | 0.07% |
34,971
-1,097
| -3% | -$84.9K |
|
173
Allstate
ALL
$53.9B
| $2.65M | 0.07% |
28,147
-44
| -0.2% | -$4.14K |
|
174
Expeditors International
EXPD
$16.3B
| $2.51M | 0.07% |
33,015
-233
| -0.7% | -$17.7K |
|
175
Schlumberger
SLB
$52.2B
| $2.5M | 0.07% |
57,458
-10,977
| -16% | -$478K |
|