FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$10.4M |
| 4 |
Coupang
CPNG
|
$7.87M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $4.68M | 0.06% |
25,530
+1,618
| +7% | +$297K |
|
177
Starbucks
SBUX
$97.1B
| $4.64M | 0.06% |
50,646
+406
| +0.8% | +$37.2K |
|
178
Becton Dickinson
BDX
$55.1B
| $4.62M | 0.06% |
26,824
-1,880
| -7% | -$324K |
|
179
Shell
SHEL
$208B
| $4.62M | 0.06% |
65,622
-3,002
| -4% | -$211K |
|
180
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.52M | 0.06% |
72,390
-5,109
| -7% | -$319K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.51M | 0.06% |
40,310
+2,381
| +6% | +$267K |
|
182
Moderna
MRNA
$9.78B
| $4.5M | 0.06% |
162,974
+559
| +0.3% | +$15.4K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $4.47M | 0.06% |
8,336
+235
| +3% | +$126K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.47M | 0.06% |
66,503
-60
| -0.1% | -$4.03K |
|
185
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.31M | 0.05% |
70,777
-895
| -1% | -$54.5K |
|
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.28M | 0.05% |
112,698
| – | – |
|
187
First Internet Bancorp
INBK
$213M
| $4.27M | 0.05% |
158,715
-19,306
| -11% | -$519K |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.23M | 0.05% |
45,071
-1,068
| -2% | -$100K |
|
189
Medtronic
MDT
$119B
| $4.21M | 0.05% |
48,309
-2,988
| -6% | -$260K |
|
190
CrowdStrike
CRWD
$105B
| $4.21M | 0.05% |
8,267
+145
| +2% | +$73.8K |
|
191
Xylem
XYL
$34.2B
| $4.16M | 0.05% |
32,161
-1,316
| -4% | -$170K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.13M | 0.05% |
78,834
+455
| +0.6% | +$23.8K |
|
193
Aflac
AFL
$57.2B
| $4.09M | 0.05% |
38,817
+67
| +0.2% | +$7.07K |
|
194
Sysco
SYY
$39.4B
| $4.07M | 0.05% |
53,687
-5,295
| -9% | -$401K |
|
195
Uber
UBER
$190B
| $4.02M | 0.05% |
43,094
+6,724
| +18% | +$627K |
|
196
Rockwell Automation
ROK
$38.2B
| $3.98M | 0.05% |
11,995
-729
| -6% | -$242K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.97M | 0.05% |
7,562
-406
| -5% | -$213K |
|
198
Wells Fargo
WFC
$253B
| $3.95M | 0.05% |
49,354
+625
| +1% | +$50.1K |
|
199
W.W. Grainger
GWW
$47.5B
| $3.9M | 0.05% |
3,752
-184
| -5% | -$191K |
|
200
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.9M | 0.05% |
63,786
-1,496
| -2% | -$91.5K |
|