FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.41%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.98B
AUM Growth
+$3.98B
(+4.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
238
Reduced
165
Closed
14
Top Buys
| 1 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$35.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Amcor
AMCR
|
$9.45M |
| 5 |
Apple
AAPL
|
$8.13M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$14.8M |
| 2 |
Moderna
MRNA
|
$9.71M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.67M |
| 4 |
Church & Dwight Co
CHD
|
$864K |
| 5 |
KeyCorp
KEY
|
$737K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$111B
| $3.56M | 0.09% |
22,294
+656
| +3% | +$105K |
|
152
Northern Trust
NTRS
$24.7B
| $3.54M | 0.09% |
37,889
+873
| +2% | +$81.5K |
|
153
VF Corp
VFC
$5.79B
| $3.44M | 0.09% |
38,615
-38
| -0.1% | -$3.38K |
|
154
Altria Group
MO
$112B
| $3.36M | 0.08% |
82,228
-3,031
| -4% | -$124K |
|
155
Kimberly-Clark
KMB
$42.5B
| $3.35M | 0.08% |
23,581
+804
| +4% | +$114K |
|
156
Aflac
AFL
$57.1B
| $3.32M | 0.08% |
63,430
+2,164
| +4% | +$113K |
|
157
Equity Residential
EQR
$24.7B
| $3.27M | 0.08% |
37,867
-285
| -0.7% | -$24.6K |
|
158
Philip Morris
PM
$254B
| $3.17M | 0.08% |
41,781
-6,509
| -13% | -$494K |
|
159
PayPal
PYPL
$66.5B
| $3.14M | 0.08% |
30,311
+5,622
| +23% | +$582K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.12M | 0.08% |
10
+4
| +67% | +$1.25M |
|
161
Mondelez International
MDLZ
$79.3B
| $3.12M | 0.08% |
56,364
+6,948
| +14% | +$384K |
|
162
Dollar Tree
DLTR
$21.3B
| $3.06M | 0.08% |
26,789
-358
| -1% | -$40.9K |
|
163
iShares Biotechnology ETF
IBB
$5.68B
| $3.02M | 0.08% |
30,332
+258
| +0.9% | +$25.7K |
|
164
Roper Technologies
ROP
$56.4B
| $3.02M | 0.08% |
8,455
-119
| -1% | -$42.4K |
|
165
Norfolk Southern
NSC
$62.4B
| $3M | 0.08% |
16,678
-415
| -2% | -$74.6K |
|
166
Allstate
ALL
$53.9B
| $2.96M | 0.07% |
27,234
-581
| -2% | -$63.1K |
|
167
Vanguard Communication Services ETF
VOX
$5.74B
| $2.94M | 0.07% |
33,947
| – | – |
|
|
TYG
168
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.94M | 0.07% |
143,784
-21,383
| -13% | -$437K |
|
169
Truist Financial
TFC
$59.8B
| $2.91M | 0.07% |
54,499
-3,233
| -6% | -$173K |
|
170
Cognizant
CTSH
$35.1B
| $2.9M | 0.07% |
48,164
-378
| -0.8% | -$22.8K |
|
171
Morgan Stanley
MS
$237B
| $2.89M | 0.07% |
67,722
-3,172
| -4% | -$135K |
|
172
EOG Resources
EOG
$65.8B
| $2.82M | 0.07% |
37,940
-3,728
| -9% | -$277K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $2.8M | 0.07% |
46,681
+2,096
| +5% | +$126K |
|
174
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.8M | 0.07% |
34,750
+8
| +0% | +$644 |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.07% |
27,974
-469
| -2% | -$45.3K |
|