FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$368B
| $3.04M | 0.05% |
8,495
| – | – |
|
202
Vanguard Utilities ETF
VPU
$7.21B
| $3.02M | 0.05% |
21,695
-296
| -1% | -$41.2K |
|
203
Paycom
PAYC
$12.6B
| $2.95M | 0.05% |
5,953
| – | – |
|
204
Weyerhaeuser
WY
$18.9B
| $2.93M | 0.05% |
82,488
-7,500
| -8% | -$267K |
|
205
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $2.93M | 0.05% |
80,755
-16,163
| -17% | -$587K |
|
206
Allstate
ALL
$53.1B
| $2.91M | 0.05% |
22,872
-188
| -0.8% | -$23.9K |
|
207
Moody's
MCO
$89.5B
| $2.9M | 0.05% |
8,176
| – | – |
|
208
Stanley Black & Decker
SWK
$12.1B
| $2.83M | 0.05% |
16,126
-20
| -0.1% | -$3.51K |
|
209
BHP
BHP
$138B
| $2.82M | 0.05% |
59,057
-1,457
| -2% | -$69.6K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $2.81M | 0.05% |
14,556
+880
| +6% | +$170K |
|
211
Aflac
AFL
$57.2B
| $2.77M | 0.05% |
53,190
-1,200
| -2% | -$62.6K |
|
212
Vanguard Value ETF
VTV
$143B
| $2.73M | 0.05% |
20,146
-200
| -1% | -$27.1K |
|
213
Northern Trust
NTRS
$24.3B
| $2.7M | 0.05% |
25,049
-1,332
| -5% | -$144K |
|
214
Canadian National Railway
CNI
$60.3B
| $2.68M | 0.05% |
23,145
-50
| -0.2% | -$5.78K |
|
215
Blackstone
BX
$133B
| $2.67M | 0.05% |
22,979
-595
| -3% | -$69.2K |
|
216
eBay
EBAY
$42.3B
| $2.65M | 0.05% |
38,042
-10
| -0% | -$697 |
|
217
Northrop Grumman
NOC
$83.2B
| $2.65M | 0.05% |
7,344
-98
| -1% | -$35.3K |
|
218
Deere & Co
DE
$128B
| $2.63M | 0.05% |
7,836
-139
| -2% | -$46.6K |
|
219
Glacier Bancorp
GBCI
$5.88B
| $2.56M | 0.05% |
46,200
+150
| +0.3% | +$8.3K |
|
220
Cboe Global Markets
CBOE
$24.3B
| $2.42M | 0.04% |
19,525
-11,881
| -38% | -$1.47M |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.37M | 0.04% |
30,310
-1,930
| -6% | -$151K |
|
222
Unilever
UL
$158B
| $2.37M | 0.04% |
43,741
-967
| -2% | -$52.4K |
|
223
Crown Castle
CCI
$41.9B
| $2.31M | 0.04% |
13,348
+921
| +7% | +$160K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.3M | 0.04% |
4,779
-254
| -5% | -$122K |
|
225
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.26M | 0.04% |
293,770
+221,225
| +305% | +$1.7M |
|