FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
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
+$173M
(+4.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
236
Reduced
166
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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.5B
| $2.69M | 0.07% |
26,969
+17
| +0.1% | +$1.69K |
|
177
DuPont de Nemours
DD
$32.3B
| $2.68M | 0.07% |
+37,581
| New | +$2.68M |
|
178
BHP
BHP
$141B
| $2.68M | 0.07% |
60,801
-2,646
| -4% | -$117K |
|
179
Voyager Therapeutics
VYGR
$215M
| $2.67M | 0.07% |
155,343
| – | – |
|
180
Adobe
ADBE
$146B
| $2.67M | 0.07% |
9,671
+1,304
| +16% | +$360K |
|
181
Qualcomm
QCOM
$172B
| $2.65M | 0.07% |
34,709
-1,946
| -5% | -$148K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $2.61M | 0.07% |
12,491
| – | – |
|
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.56M | 0.06% |
95,783
+7,521
| +9% | +$201K |
|
184
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.52M | 0.06% |
9,066
+1,962
| +28% | +$544K |
|
185
F5
FFIV
$18.1B
| $2.51M | 0.06% |
17,841
+138
| +0.8% | +$19.4K |
|
186
Gilead Sciences
GILD
$140B
| $2.48M | 0.06% |
39,094
-3,364
| -8% | -$213K |
|
|
NTG
187
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.48M | 0.06% |
20,167
-1,666
| -8% | -$205K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $2.46M | 0.06% |
36,142
-20
| -0.1% | -$1.36K |
|
189
Expeditors International
EXPD
$16.5B
| $2.4M | 0.06% |
32,242
-314
| -1% | -$23.3K |
|
190
Rockwell Automation
ROK
$38.4B
| $2.39M | 0.06% |
14,507
+629
| +5% | +$104K |
|
191
Canadian National Railway
CNI
$60.4B
| $2.38M | 0.06% |
26,471
+64
| +0.2% | +$5.75K |
|
192
Hexcel
HXL
$5.1B
| $2.37M | 0.06% |
28,836
+815
| +3% | +$66.9K |
|
193
Phillips 66
PSX
$53.2B
| $2.34M | 0.06% |
22,800
+2,638
| +13% | +$270K |
|
194
Zoetis
ZTS
$67.9B
| $2.32M | 0.06% |
18,655
+1,708
| +10% | +$213K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.06% |
41,595
+5,976
| +17% | +$330K |
|
196
Microchip Technology
MCHP
$34.8B
| $2.22M | 0.06% |
47,836
+3,800
| +9% | +$177K |
|
197
Sherwin-Williams
SHW
$91.2B
| $2.21M | 0.06% |
12,033
-594
| -5% | -$109K |
|
198
Vanguard Utilities ETF
VPU
$7.22B
| $2.18M | 0.05% |
15,187
-142
| -0.9% | -$20.4K |
|
199
Stanley Black & Decker
SWK
$11.6B
| $2.11M | 0.05% |
14,628
+2
| +0% | +$289 |
|
200
Entergy
ETR
$39.4B
| $2.11M | 0.05% |
35,984
+1,222
| +4% | +$71.7K |
|