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 | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.4B
| $1.29M | 0.03% |
16,373
-477
| -3% | -$37.7K |
|
227
Fiserv
FI
$74.3B
| $1.29M | 0.03% |
14,593
-4
| -0% | -$353 |
|
228
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.03% |
7,012
-280
| -4% | -$50.3K |
|
229
Ford
F
$46.2B
| $1.25M | 0.03% |
142,537
+86,478
| +154% | +$759K |
|
230
Cboe Global Markets
CBOE
$24.6B
| $1.24M | 0.03% |
+13,041
| New | +$1.24M |
|
231
CBRE Group
CBRE
$47.3B
| $1.22M | 0.03% |
+24,717
| New | +$1.22M |
|
232
Ball Corp
BALL
$13.6B
| $1.21M | 0.03% |
20,961
-2,644
| -11% | -$153K |
|
233
Yum! Brands
YUM
$40.1B
| $1.2M | 0.03% |
12,048
-1,150
| -9% | -$115K |
|
234
Monster Beverage
MNST
$62B
| $1.19M | 0.03% |
+43,630
| New | +$1.19M |
|
235
Marsh & McLennan
MMC
$101B
| $1.18M | 0.03% |
12,598
| – | – |
|
236
iShares MSCI ACWI ETF
ACWI
$22B
| $1.18M | 0.03% |
16,363
-979
| -6% | -$70.7K |
|
237
Travelers Companies
TRV
$62.3B
| $1.15M | 0.03% |
8,418
-37
| -0.4% | -$5.07K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.03% |
14,468
| – | – |
|
|
BRKL
239
DELISTED
Brookline Bancorp
BRKL
| $1.14M | 0.03% |
79,332
| – | – |
|
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.14M | 0.03% |
16,122
-487
| -3% | -$34.4K |
|
241
Equifax
EFX
$29.3B
| $1.14M | 0.03% |
9,597
-2,643
| -22% | -$313K |
|
242
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.03% |
9,099
+3,609
| +66% | +$443K |
|
243
Eversource Energy
ES
$23.5B
| $1.11M | 0.03% |
15,668
| – | – |
|
244
Salesforce
CRM
$245B
| $1.11M | 0.03% |
6,981
+325
| +5% | +$51.5K |
|
245
Iron Mountain
IRM
$26.5B
| $1.1M | 0.03% |
31,087
+1,503
| +5% | +$53.3K |
|
246
Lockheed Martin
LMT
$105B
| $1.08M | 0.03% |
3,587
+535
| +18% | +$161K |
|
|
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.03% |
7,572
-97
| -1% | -$13.7K |
|
248
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.03% |
35,962
+2,747
| +8% | +$79.9K |
|
249
HP
HPQ
$26.8B
| $1.03M | 0.03% |
53,201
-4
| -0% | -$78 |
|
250
Dell
DELL
$83.9B
| $1.03M | 0.03% |
34,460
-375
| -1% | -$11.2K |
|