FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.68M | 0.07% |
59,931
+1,412
| +2% | +$86.7K |
|
177
Blackrock
BLK
$172B
| $3.67M | 0.07% |
4,862
-200
| -4% | -$151K |
|
178
Norfolk Southern
NSC
$62.8B
| $3.63M | 0.07% |
13,526
-155
| -1% | -$41.6K |
|
179
BHP
BHP
$141B
| $3.61M | 0.07% |
58,272
-1,330
| -2% | -$82.3K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $3.53M | 0.07% |
25,129
-3
| -0% | -$421 |
|
181
Target
TGT
$42.1B
| $3.49M | 0.07% |
17,602
-584
| -3% | -$116K |
|
182
Hershey
HSY
$37.6B
| $3.46M | 0.07% |
21,866
-25
| -0.1% | -$3.95K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.07% |
61,844
+4,470
| +8% | +$245K |
|
184
KeyCorp
KEY
$21B
| $3.39M | 0.07% |
169,824
-3,590
| -2% | -$71.7K |
|
185
Arista Networks
ANET
$177B
| $3.39M | 0.07% |
179,728
+3,904
| +2% | +$73.7K |
|
186
Diageo
DEO
$61B
| $3.37M | 0.07% |
20,506
-2,864
| -12% | -$470K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.35M | 0.07% |
46,513
-578
| -1% | -$41.6K |
|
188
Expeditors International
EXPD
$16.5B
| $3.34M | 0.07% |
30,971
| – | – |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.07% |
83,901
-3,406
| -4% | -$134K |
|
190
Stanley Black & Decker
SWK
$11.6B
| $3.26M | 0.07% |
16,314
-75
| -0.5% | -$15K |
|
191
Cboe Global Markets
CBOE
$24.5B
| $3.2M | 0.07% |
32,463
+600
| +2% | +$59.2K |
|
192
Weyerhaeuser
WY
$18.4B
| $3.17M | 0.06% |
88,988
-3
| -0% | -$107 |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.13M | 0.06% |
31,183
| – | – |
|
194
Vanguard Utilities ETF
VPU
$7.22B
| $3.09M | 0.06% |
21,958
+2,790
| +15% | +$392K |
|
195
Fifth Third Bancorp
FITB
$30.6B
| $3.08M | 0.06% |
82,347
-2,025
| -2% | -$75.8K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $3.04M | 0.06% |
42,229
-4,762
| -10% | -$342K |
|
197
Invesco QQQ Trust
QQQ
$368B
| $3.02M | 0.06% |
9,451
| – | – |
|
198
Deere & Co
DE
$128B
| $2.99M | 0.06% |
7,993
-297
| -4% | -$111K |
|
199
Fiserv
FI
$74B
| $2.97M | 0.06% |
24,978
-107
| -0.4% | -$12.7K |
|
200
Boeing
BA
$174B
| $2.91M | 0.06% |
11,434
-2,416
| -17% | -$615K |
|