FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
-$127M
(-3.8%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.4B
| $1.02M | 0.03% |
17,363
+6,112
| +54% | +$360K |
|
252
Lincoln National
LNC
$8.03B
| $1.01M | 0.03% |
13,785
-350
| -2% | -$25.6K |
|
253
Ball Corp
BALL
$13.8B
| $985K | 0.03% |
24,800
-1,500
| -6% | -$59.6K |
|
254
Iron Mountain
IRM
$27.1B
| $972K | 0.03% |
29,584
| – | – |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $972K | 0.03% |
14,911
+1,724
| +13% | +$112K |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $955K | 0.03% |
14,890
+2,000
| +16% | +$128K |
|
257
FedEx
FDX
$53.3B
| $942K | 0.03% |
3,925
+518
| +15% | +$124K |
|
258
Vanguard Materials ETF
VAW
$2.89B
| $924K | 0.03% |
7,165
-200
| -3% | -$25.8K |
|
259
Voya Financial
VOYA
$7.39B
| $904K | 0.03% |
17,901
-2,162
| -11% | -$109K |
|
260
Booking.com
BKNG
$179B
| $903K | 0.03% |
+434
| New | +$903K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $903K | 0.03% |
11,514
+756
| +7% | +$59.3K |
|
262
Duke Energy
DUK
$93.7B
| $893K | 0.03% |
11,526
-864
| -7% | -$66.9K |
|
263
Washington Trust Bancorp
WASH
$575M
| $887K | 0.03% |
16,505
-250
| -1% | -$13.4K |
|
264
Southern Company
SO
$101B
| $881K | 0.03% |
19,724
+736
| +4% | +$32.9K |
|
265
Huntington Ingalls Industries
HII
$10.5B
| $848K | 0.03% |
3,288
-193
| -6% | -$49.8K |
|
266
Best Buy
BBY
$16.2B
| $836K | 0.03% |
11,943
-141
| -1% | -$9.87K |
|
267
Dominion Energy
D
$49.6B
| $835K | 0.03% |
12,382
+571
| +5% | +$38.5K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $827K | 0.03% |
51,290
+32,700
| +176% | +$527K |
|
269
Bank of New York Mellon
BK
$73B
| $823K | 0.03% |
+15,981
| New | +$823K |
|
270
Vanguard Health Care ETF
VHT
$15.7B
| $818K | 0.03% |
5,331
+761
| +17% | +$117K |
|
271
Public Service Enterprise Group
PEG
$40.3B
| $803K | 0.02% |
15,976
-219
| -1% | -$11K |
|
272
TotalEnergies
TTE
$132B
| $799K | 0.02% |
13,846
| – | – |
|
|
TSI
273
TCW Strategic Income Fund
TSI
$237M
| $797K | 0.02% |
143,068
| – | – |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $793K | 0.02% |
8,560
+2,890
| +51% | +$268K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $779K | 0.02% |
7,715
-367
| -5% | -$37.1K |
|