FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
99
Reduced
259
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hexcel
HXL
$5.08B
| $1.76M | 0.05% |
25,486
-4,550
| -15% | -$315K |
|
202
Baxter International
BAX
$12.1B
| $1.76M | 0.05% |
21,602
-1,439
| -6% | -$117K |
|
203
Robert Half
RHI
$3.78B
| $1.71M | 0.05% |
26,238
+19,692
| +301% | +$1.28M |
|
204
Roper Technologies
ROP
$56.4B
| $1.7M | 0.05% |
4,973
-795
| -14% | -$272K |
|
205
DTE Energy
DTE
$28.1B
| $1.7M | 0.05% |
16,000
+59
| +0.4% | +$6.26K |
|
206
Microchip Technology
MCHP
$34.2B
| $1.69M | 0.05% |
40,738
-2,428
| -6% | -$101K |
|
207
Entergy
ETR
$38.9B
| $1.68M | 0.05% |
35,172
-3,994
| -10% | -$191K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.67M | 0.04% |
15,323
+230
| +2% | +$25.1K |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.04% |
29,927
-36,449
| -55% | -$1.98M |
|
210
BP
BP
$88.8B
| $1.6M | 0.04% |
37,251
-700
| -2% | -$30.1K |
|
211
Regions Financial
RF
$24B
| $1.59M | 0.04% |
112,413
-1,000
| -0.9% | -$14.2K |
|
212
eBay
EBAY
$41.2B
| $1.57M | 0.04% |
42,202
-2,947
| -7% | -$109K |
|
213
Zoetis
ZTS
$67.6B
| $1.54M | 0.04% |
15,316
-1,315
| -8% | -$132K |
|
214
Moody's
MCO
$89B
| $1.49M | 0.04% |
8,235
-150
| -2% | -$27.2K |
|
215
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.48M | 0.04% |
+56,265
| New | +$1.48M |
|
216
Target
TGT
$42B
| $1.46M | 0.04% |
18,177
+28
| +0.2% | +$2.25K |
|
217
W.W. Grainger
GWW
$48.7B
| $1.43M | 0.04% |
4,754
-1,340
| -22% | -$403K |
|
218
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.04% |
11,506
+446
| +4% | +$55.3K |
|
219
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.41M | 0.04% |
+41,431
| New | +$1.41M |
|
220
Werner Enterprises
WERN
$1.7B
| $1.39M | 0.04% |
+40,746
| New | +$1.39M |
|
221
Eli Lilly
LLY
$661B
| $1.39M | 0.04% |
10,702
+569
| +6% | +$73.9K |
|
222
Healthpeak Properties
DOC
$12.3B
| $1.35M | 0.04% |
42,995
-7,022
| -14% | -$220K |
|
223
Corning
GLW
$59.4B
| $1.34M | 0.04% |
40,595
-2,323
| -5% | -$76.9K |
|
224
NVIDIA
NVDA
$4.15T
| $1.32M | 0.04% |
293,840
+640
| +0.2% | +$2.87K |
|
225
Adobe
ADBE
$148B
| $1.3M | 0.04% |
4,891
+610
| +14% | +$163K |
|