FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.2B
| $5.03M | 0.08% |
55,800
+778
| +1% | +$70.2K |
|
152
LyondellBasell Industries
LYB
$17.4B
| $5M | 0.08% |
52,582
-658
| -1% | -$62.6K |
|
153
Northrop Grumman
NOC
$83.2B
| $4.98M | 0.08% |
10,645
+1,313
| +14% | +$615K |
|
154
Cigna
CI
$80.2B
| $4.89M | 0.08% |
16,336
-992
| -6% | -$297K |
|
155
Dover
DOV
$24B
| $4.75M | 0.08% |
30,875
-586
| -2% | -$90.1K |
|
156
Monster Beverage
MNST
$62B
| $4.73M | 0.08% |
82,051
+13,511
| +20% | +$778K |
|
157
Intuit
INTU
$187B
| $4.72M | 0.08% |
7,546
-173
| -2% | -$108K |
|
158
Moody's
MCO
$89B
| $4.51M | 0.08% |
11,535
-1
| -0% | -$391 |
|
159
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.48M | 0.07% |
76,292
-2,781
| -4% | -$163K |
|
160
Watsco
WSO
$16B
| $4.41M | 0.07% |
10,294
-124
| -1% | -$53.1K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.33M | 0.07% |
55,484
-1,016
| -2% | -$79.3K |
|
162
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.27M | 0.07% |
80,563
-5,584
| -6% | -$296K |
|
163
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.15M | 0.07% |
46,506
-2,367
| -5% | -$211K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.14M | 0.07% |
50,450
-15
| -0% | -$1.23K |
|
165
Eli Lilly
LLY
$661B
| $4.1M | 0.07% |
7,033
-246
| -3% | -$143K |
|
166
Shell
SHEL
$211B
| $4.08M | 0.07% |
62,023
-3,697
| -6% | -$243K |
|
167
Hershey
HSY
$37.4B
| $4.05M | 0.07% |
21,738
+100
| +0.5% | +$18.6K |
|
168
Verizon
VZ
$184B
| $4.02M | 0.07% |
106,724
-22,055
| -17% | -$831K |
|
169
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.01M | 0.07% |
17,234
-1,295
| -7% | -$301K |
|
170
Eaton
ETN
$134B
| $3.94M | 0.07% |
16,366
+103
| +0.6% | +$24.8K |
|
171
Tesla
TSLA
$1.08T
| $3.91M | 0.07% |
15,722
+60
| +0.4% | +$14.9K |
|
172
Blackrock
BLK
$170B
| $3.88M | 0.06% |
4,778
+81
| +2% | +$65.8K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.87M | 0.06% |
75,757
-25
| -0% | -$1.28K |
|
174
Ross Stores
ROST
$49.3B
| $3.84M | 0.06% |
27,760
+17
| +0.1% | +$2.35K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.79M | 0.06% |
12,492
+517
| +4% | +$157K |
|