FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$554M
(+13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
Microsoft
MSFT
|
$8.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 4 |
Honeywell
HON
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.67M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $2.76M | 0.06% |
9,505
| – | – |
|
202
Northern Trust
NTRS
$24.3B
| $2.74M | 0.06% |
29,365
-2,230
| -7% | -$208K |
|
203
Monster Beverage
MNST
$61B
| $2.72M | 0.06% |
58,808
-2,744
| -4% | -$127K |
|
204
Dollar Tree
DLTR
$20.6B
| $2.69M | 0.06% |
24,894
| – | – |
|
205
Canadian National Railway
CNI
$60.3B
| $2.66M | 0.06% |
24,232
-1,225
| -5% | -$135K |
|
206
Unilever
UL
$158B
| $2.65M | 0.06% |
43,940
+29,974
| +215% | +$1.81M |
|
207
Vanguard Utilities ETF
VPU
$7.21B
| $2.63M | 0.05% |
19,168
+5,685
| +42% | +$780K |
|
208
Vanguard Value ETF
VTV
$143B
| $2.59M | 0.05% |
21,797
+12,435
| +133% | +$1.48M |
|
209
Allstate
ALL
$53.1B
| $2.55M | 0.05% |
23,232
-1,057
| -4% | -$116K |
|
210
VF Corp
VFC
$5.86B
| $2.53M | 0.05% |
29,657
-576
| -2% | -$49.2K |
|
211
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.51M | 0.05% |
50,760
| – | – |
|
212
Sherwin-Williams
SHW
$92.9B
| $2.48M | 0.05% |
10,107
-348
| -3% | -$85.3K |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $2.45M | 0.05% |
33,687
+16,042
| +91% | +$1.17M |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.44M | 0.05% |
33,301
-1,178
| -3% | -$86.5K |
|
215
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.44M | 0.05% |
8,880
+5,885
| +196% | +$1.62M |
|
216
Southern Company
SO
$101B
| $2.42M | 0.05% |
39,452
+19,409
| +97% | +$1.19M |
|
217
Aflac
AFL
$57.2B
| $2.42M | 0.05% |
54,424
-553
| -1% | -$24.6K |
|
218
Sempra
SRE
$52.9B
| $2.39M | 0.05% |
37,496
-1,294
| -3% | -$82.4K |
|
219
Truist Financial
TFC
$60B
| $2.38M | 0.05% |
49,697
+292
| +0.6% | +$14K |
|
220
Hormel Foods
HRL
$14.1B
| $2.37M | 0.05% |
50,930
+39,946
| +364% | +$1.86M |
|
221
Ball Corp
BALL
$13.9B
| $2.33M | 0.05% |
25,010
| – | – |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $2.33M | 0.05% |
84,372
-15,506
| -16% | -$427K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.05% |
57,374
+132
| +0.2% | +$5.26K |
|
224
Vanguard Small-Cap ETF
VB
$67.2B
| $2.27M | 0.05% |
11,680
-4
| -0% | -$779 |
|
225
O'Reilly Automotive
ORLY
$89B
| $2.25M | 0.05% |
74,445
+20,385
| +38% | +$615K |
|