FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$203M
(+5%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
149
Reduced
290
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 2 |
Mondelez International
MDLZ
|
$3.15M |
| 3 |
iShares Silver Trust
SLV
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Mastercard
MA
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $2.35M | 0.06% |
70,680
+14,000
| +25% | +$464K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.05% |
91,253
-17,244
| -16% | -$434K |
|
203
Sempra
SRE
$52.9B
| $2.3M | 0.05% |
38,790
-2,488
| -6% | -$147K |
|
204
Allstate
ALL
$53.1B
| $2.29M | 0.05% |
24,289
-2,515
| -9% | -$237K |
|
205
Dollar Tree
DLTR
$20.6B
| $2.27M | 0.05% |
24,894
-21
| -0.1% | -$1.92K |
|
206
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.15M | 0.05% |
50,760
| – | – |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $2.13M | 0.05% |
99,878
-17,666
| -15% | -$377K |
|
208
VF Corp
VFC
$5.86B
| $2.12M | 0.05% |
30,233
-548
| -2% | -$38.5K |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| $2.09M | 0.05% |
34,622
+169
| +0.5% | +$10.2K |
|
210
Ball Corp
BALL
$13.9B
| $2.08M | 0.05% |
25,010
-60
| -0.2% | -$4.99K |
|
211
Blackrock
BLK
$170B
| $2.08M | 0.05% |
3,682
+208
| +6% | +$117K |
|
212
eBay
EBAY
$42.3B
| $2.07M | 0.05% |
39,736
-262
| -0.7% | -$13.7K |
|
213
Gilead Sciences
GILD
$143B
| $2.06M | 0.05% |
32,576
-1,104
| -3% | -$69.7K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.05% |
57,242
+2,314
| +4% | +$83.1K |
|
215
Centene
CNC
$14.2B
| $2.06M | 0.05% |
35,236
-3,784
| -10% | -$221K |
|
216
W.W. Grainger
GWW
$47.5B
| $2.05M | 0.05% |
5,748
+1,088
| +23% | +$388K |
|
217
Prudential Financial
PRU
$37.2B
| $2.03M | 0.05% |
31,950
-3,209
| -9% | -$204K |
|
218
Aflac
AFL
$57.2B
| $2M | 0.05% |
54,977
-465
| -0.8% | -$16.9K |
|
219
Snap-on
SNA
$17.1B
| $1.97M | 0.05% |
13,400
+1,983
| +17% | +$292K |
|
220
Biogen
BIIB
$20.6B
| $1.94M | 0.05% |
6,841
+940
| +16% | +$267K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.91M | 0.04% |
14,828
| – | – |
|
222
Deere & Co
DE
$128B
| $1.9M | 0.04% |
8,562
-876
| -9% | -$194K |
|
223
Truist Financial
TFC
$60B
| $1.88M | 0.04% |
49,405
+1,703
| +4% | +$64.8K |
|
224
Alibaba
BABA
$323B
| $1.86M | 0.04% |
6,339
-86
| -1% | -$25.3K |
|
225
Paycom
PAYC
$12.6B
| $1.85M | 0.04% |
5,928
+3
| +0.1% | +$934 |
|