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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $3.05M | 0.06% |
26,381
+146
| +0.6% | +$16.9K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $3.01M | 0.06% |
8,495
-956
| -10% | -$339K |
|
203
Allstate
ALL
$53.1B
| $3.01M | 0.06% |
23,060
+339
| +1% | +$44.2K |
|
204
Moody's
MCO
$89.5B
| $2.96M | 0.06% |
8,176
-79
| -1% | -$28.6K |
|
205
Truist Financial
TFC
$60B
| $2.94M | 0.06% |
52,939
+3,752
| +8% | +$208K |
|
206
Aflac
AFL
$57.2B
| $2.92M | 0.06% |
54,390
-34
| -0.1% | -$1.82K |
|
207
Deere & Co
DE
$128B
| $2.81M | 0.05% |
7,975
-18
| -0.2% | -$6.35K |
|
208
Vanguard Value ETF
VTV
$143B
| $2.8M | 0.05% |
20,346
-1,412
| -6% | -$194K |
|
209
Northrop Grumman
NOC
$83.2B
| $2.71M | 0.05% |
7,442
+18
| +0.2% | +$6.54K |
|
210
eBay
EBAY
$42.3B
| $2.67M | 0.05% |
38,052
-612
| -2% | -$43K |
|
211
Unilever
UL
$158B
| $2.62M | 0.05% |
44,708
+908
| +2% | +$53.1K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $2.56M | 0.05% |
13,676
+2,017
| +17% | +$377K |
|
213
iShares Silver Trust
SLV
$20.1B
| $2.56M | 0.05% |
105,635
-8,254
| -7% | -$200K |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.56M | 0.05% |
32,240
+6,069
| +23% | +$481K |
|
215
Glacier Bancorp
GBCI
$5.88B
| $2.54M | 0.05% |
46,050
| – | – |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.47M | 0.05% |
5,033
+1,108
| +28% | +$544K |
|
217
Canadian National Railway
CNI
$60.3B
| $2.45M | 0.05% |
23,195
-701
| -3% | -$74K |
|
218
Crown Castle
CCI
$41.9B
| $2.42M | 0.05% |
12,427
+85
| +0.7% | +$16.6K |
|
219
Hormel Foods
HRL
$14.1B
| $2.37M | 0.05% |
49,557
-870
| -2% | -$41.6K |
|
220
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.35M | 0.05% |
25,248
+810
| +3% | +$75.5K |
|
221
BorgWarner
BWA
$9.53B
| $2.34M | 0.05% |
54,777
+19,287
| +54% | +$824K |
|
222
W.W. Grainger
GWW
$47.5B
| $2.31M | 0.04% |
5,279
-45
| -0.8% | -$19.7K |
|
223
Centene
CNC
$14.2B
| $2.3M | 0.04% |
31,540
-3,094
| -9% | -$226K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $2.3M | 0.04% |
29,377
-12,852
| -30% | -$1M |
|
225
Blackstone
BX
$133B
| $2.29M | 0.04% |
23,574
+326
| +1% | +$31.7K |
|