FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$238M
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $4.34M | 0.08% |
58,024
-5,350
| -8% | -$401K |
|
177
Vanguard ESG International Stock ETF
VSGX
$5B
| $4.28M | 0.08% |
66,750
+6,819
| +11% | +$437K |
|
178
Expeditors International
EXPD
$16.4B
| $4.12M | 0.08% |
32,544
+1,573
| +5% | +$199K |
|
179
Ross Stores
ROST
$49.4B
| $4.12M | 0.08% |
33,202
-8,682
| -21% | -$1.08M |
|
180
Target
TGT
$42.3B
| $4.11M | 0.08% |
17,004
-598
| -3% | -$145K |
|
181
BHP
BHP
$138B
| $3.93M | 0.08% |
60,514
+2,242
| +4% | +$146K |
|
182
Norfolk Southern
NSC
$62.3B
| $3.89M | 0.08% |
14,673
+1,147
| +8% | +$304K |
|
183
Diageo
DEO
$61.3B
| $3.87M | 0.07% |
20,196
-310
| -2% | -$59.4K |
|
184
Arista Networks
ANET
$180B
| $3.84M | 0.07% |
169,440
-10,288
| -6% | -$233K |
|
185
Hershey
HSY
$37.6B
| $3.81M | 0.07% |
21,866
| – | – |
|
186
Cboe Global Markets
CBOE
$24.3B
| $3.74M | 0.07% |
31,406
-1,057
| -3% | -$126K |
|
187
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.73M | 0.07% |
68,277
+17,517
| +35% | +$957K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.07% |
70,847
+9,003
| +15% | +$474K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.54M | 0.07% |
47,288
+775
| +2% | +$58K |
|
190
Sherwin-Williams
SHW
$92.9B
| $3.53M | 0.07% |
12,941
+1,436
| +12% | +$391K |
|
191
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $3.51M | 0.07% |
96,918
+32,301
| +50% | +$1.17M |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.47M | 0.07% |
32,383
+1,200
| +4% | +$129K |
|
193
KeyCorp
KEY
$20.8B
| $3.37M | 0.07% |
163,306
-6,518
| -4% | -$135K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $3.31M | 0.06% |
16,146
-168
| -1% | -$34.4K |
|
195
O'Reilly Automotive
ORLY
$89B
| $3.27M | 0.06% |
86,700
+5,850
| +7% | +$221K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.25M | 0.06% |
80,495
-3,406
| -4% | -$138K |
|
197
Fiserv
FI
$73.4B
| $3.14M | 0.06% |
29,397
+4,419
| +18% | +$472K |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $3.1M | 0.06% |
81,163
-1,184
| -1% | -$45.3K |
|
199
Weyerhaeuser
WY
$18.9B
| $3.1M | 0.06% |
89,988
+1,000
| +1% | +$34.4K |
|
200
Vanguard Utilities ETF
VPU
$7.21B
| $3.05M | 0.06% |
21,991
+33
| +0.2% | +$4.58K |
|