FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+22.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.04B
AUM Growth
+$595M
(+17%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$5.45M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$102M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$20.4M |
| 3 |
Moderna
MRNA
|
$19.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $2.84M | 0.07% |
21,903
-217
| -1% | -$28.1K |
|
177
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.78M | 0.07% |
57,742
+3,758
| +7% | +$181K |
|
178
Microchip Technology
MCHP
$35.6B
| $2.75M | 0.07% |
52,178
+4,004
| +8% | +$211K |
|
179
Altria Group
MO
$112B
| $2.73M | 0.07% |
69,455
-1,032
| -1% | -$40.5K |
|
180
BHP
BHP
$138B
| $2.7M | 0.07% |
60,744
+231
| +0.4% | +$10.2K |
|
181
Northern Trust
NTRS
$24.3B
| $2.68M | 0.07% |
33,786
-3,701
| -10% | -$294K |
|
182
Netflix
NFLX
$529B
| $2.66M | 0.07% |
5,843
+372
| +7% | +$169K |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.61M | 0.06% |
31,376
-3,204
| -9% | -$266K |
|
184
Allstate
ALL
$53.1B
| $2.6M | 0.06% |
26,804
+64
| +0.2% | +$6.21K |
|
185
Gilead Sciences
GILD
$143B
| $2.59M | 0.06% |
33,680
+1,016
| +3% | +$78.2K |
|
186
Salesforce
CRM
$239B
| $2.58M | 0.06% |
13,791
+2,401
| +21% | +$450K |
|
|
MYOK
187
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.58M | 0.06% |
26,673
-7,343
| -22% | -$709K |
|
188
Ross Stores
ROST
$49.4B
| $2.51M | 0.06% |
29,408
-824
| -3% | -$70.2K |
|
189
Centene
CNC
$14.2B
| $2.48M | 0.06% |
39,020
+4,471
| +13% | +$284K |
|
190
Sempra
SRE
$52.9B
| $2.42M | 0.06% |
41,278
-4,428
| -10% | -$260K |
|
191
Expeditors International
EXPD
$16.4B
| $2.4M | 0.06% |
31,606
-69
| -0.2% | -$5.25K |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $2.4M | 0.06% |
11,129
-953
| -8% | -$205K |
|
193
Intuitive Surgical
ISRG
$167B
| $2.39M | 0.06% |
12,606
+8,877
| +238% | +$1.69M |
|
194
Canadian National Railway
CNI
$60.3B
| $2.34M | 0.06% |
26,457
-14
| -0.1% | -$1.24K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $2.34M | 0.06% |
9,452
+2,425
| +35% | +$600K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.06% |
54,928
+6,707
| +14% | +$284K |
|
197
Dollar Tree
DLTR
$20.6B
| $2.31M | 0.06% |
24,915
-1
| -0% | -$93 |
|
198
Target
TGT
$42.3B
| $2.31M | 0.06% |
19,224
+922
| +5% | +$111K |
|
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.3M | 0.06% |
34,851
+10,839
| +45% | +$716K |
|
200
Moody's
MCO
$89.5B
| $2.3M | 0.06% |
8,365
+25
| +0.3% | +$6.87K |
|