FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$554M
(+13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
Microsoft
MSFT
|
$8.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 4 |
Honeywell
HON
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.67M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$171B
| $3.65M | 0.08% |
5,062
+1,380
| +37% | +$996K |
|
177
BHP
BHP
$140B
| $3.47M | 0.07% |
59,602
| – | – |
|
178
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $3.47M | 0.07% |
58,519
+777
| +1% | +$46K |
|
179
iShares Silver Trust
SLV
$19.9B
| $3.44M | 0.07% |
139,810
| – | – |
|
180
Snap-on
SNA
$17B
| $3.35M | 0.07% |
19,574
+6,174
| +46% | +$1.06M |
|
181
Hershey
HSY
$37.4B
| $3.33M | 0.07% |
21,891
-1
| -0% | -$152 |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $3.27M | 0.07% |
25,132
-1,371
| -5% | -$178K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.25M | 0.07% |
47,091
-3,530
| -7% | -$244K |
|
184
Norfolk Southern
NSC
$62.6B
| $3.25M | 0.07% |
13,681
-2,569
| -16% | -$610K |
|
185
Target
TGT
$42.1B
| $3.21M | 0.07% |
18,186
-1,168
| -6% | -$206K |
|
186
Arista Networks
ANET
$178B
| $3.19M | 0.07% |
175,824
-8,960
| -5% | -$163K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.15M | 0.07% |
31,183
-144
| -0.5% | -$14.5K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.06% |
87,307
-3,946
| -4% | -$139K |
|
189
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3M | 0.06% |
140,067
+128,244
| +1,085% | +$2.74M |
|
190
Weyerhaeuser
WY
$18.2B
| $2.98M | 0.06% |
88,991
+68,900
| +343% | +$2.31M |
|
191
Cboe Global Markets
CBOE
$24.7B
| $2.97M | 0.06% |
31,863
+2,168
| +7% | +$202K |
|
192
Boeing
BA
$176B
| $2.97M | 0.06% |
13,850
-3,147
| -19% | -$674K |
|
193
Invesco QQQ Trust
QQQ
$365B
| $2.97M | 0.06% |
9,451
-1
| -0% | -$314 |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.95M | 0.06% |
+33,779
| New | +$2.95M |
|
195
Expeditors International
EXPD
$16.3B
| $2.95M | 0.06% |
30,971
-16
| -0.1% | -$1.52K |
|
196
Stanley Black & Decker
SWK
$11.3B
| $2.93M | 0.06% |
16,389
+626
| +4% | +$112K |
|
197
Fiserv
FI
$74B
| $2.86M | 0.06% |
25,085
-1,241
| -5% | -$141K |
|
198
KeyCorp
KEY
$20.9B
| $2.85M | 0.06% |
173,414
-43,230
| -20% | -$709K |
|
199
Paycom
PAYC
$12.6B
| $2.79M | 0.06% |
6,163
+235
| +4% | +$106K |
|
200
Mondelez International
MDLZ
$78.9B
| $2.78M | 0.06% |
47,546
-7,250
| -13% | -$424K |
|