FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $4.36M | 0.07% |
32,461
| – | – |
|
177
Hershey
HSY
$37.6B
| $4.22M | 0.07% |
21,791
| – | – |
|
178
First Internet Bancorp
INBK
$213M
| $4.2M | 0.07% |
89,293
+58,483
| +190% | +$2.75M |
|
179
GE Aerospace
GE
$296B
| $4.14M | 0.07% |
70,342
-2,266
| -3% | -$133K |
|
180
Vanguard ESG International Stock ETF
VSGX
$5B
| $4.02M | 0.07% |
64,761
| – | – |
|
181
Snap-on
SNA
$17.1B
| $3.93M | 0.06% |
18,264
| – | – |
|
182
Norfolk Southern
NSC
$62.3B
| $3.9M | 0.06% |
13,116
+227
| +2% | +$67.6K |
|
183
O'Reilly Automotive
ORLY
$89B
| $3.81M | 0.06% |
80,820
-2,580
| -3% | -$121K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.76M | 0.06% |
50,325
-382
| -0.8% | -$28.5K |
|
185
Target
TGT
$42.3B
| $3.74M | 0.06% |
16,139
-113
| -0.7% | -$26.2K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 0.06% |
55,850
-24,823
| -31% | -$1.65M |
|
187
KeyCorp
KEY
$20.8B
| $3.64M | 0.06% |
157,568
-2,745
| -2% | -$63.5K |
|
188
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $3.62M | 0.06% |
+142,750
| New | +$3.62M |
|
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $3.5M | 0.06% |
94,689
+13,934
| +17% | +$515K |
|
190
Vanguard Utilities ETF
VPU
$7.21B
| $3.42M | 0.06% |
21,889
+194
| +0.9% | +$30.3K |
|
191
Ross Stores
ROST
$49.4B
| $3.41M | 0.06% |
29,854
| – | – |
|
192
Weyerhaeuser
WY
$18.9B
| $3.4M | 0.06% |
82,488
| – | – |
|
193
Watsco
WSO
$16.6B
| $3.39M | 0.06% |
10,844
+2,800
| +35% | +$876K |
|
194
Fifth Third Bancorp
FITB
$30.2B
| $3.38M | 0.06% |
77,527
-3,144
| -4% | -$137K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.33M | 0.05% |
30,196
| – | – |
|
196
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.26M | 0.05% |
66,232
+8,875
| +15% | +$437K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.05% |
74,083
-2,757
| -4% | -$120K |
|
198
Moody's
MCO
$89.5B
| $3.19M | 0.05% |
8,176
| – | – |
|
199
BHP
BHP
$138B
| $3.17M | 0.05% |
58,909
-148
| -0.3% | -$7.97K |
|
200
Truist Financial
TFC
$60B
| $3.14M | 0.05% |
53,566
-959
| -2% | -$56.1K |
|