FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$66.7M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.33M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Independent Bank
INDB
$3.55B
| $1M | 0.03% |
12,755
+9,068
| +246% | +$711K |
|
|
GBT
252
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $974K | 0.03% |
21,550
| – | – |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $957K | 0.03% |
8,419
| – | – |
|
254
Camden National
CAC
$686M
| $955K | 0.03% |
20,889
+9,990
| +92% | +$457K |
|
255
Washington Trust Bancorp
WASH
$574M
| $924K | 0.03% |
15,900
-605
| -4% | -$35.2K |
|
256
Eversource Energy
ES
$23.6B
| $919K | 0.03% |
15,668
-1,695
| -10% | -$99.4K |
|
257
FedEx
FDX
$53.7B
| $904K | 0.03% |
3,980
+55
| +1% | +$12.5K |
|
258
Southern Company
SO
$101B
| $897K | 0.03% |
19,365
-359
| -2% | -$16.6K |
|
259
Best Buy
BBY
$16.1B
| $890K | 0.03% |
11,943
| – | – |
|
260
Bank of New York Mellon
BK
$73.1B
| $887K | 0.03% |
16,449
+468
| +3% | +$25.2K |
|
261
Lockheed Martin
LMT
$108B
| $886K | 0.03% |
3,000
-54
| -2% | -$15.9K |
|
262
Booking.com
BKNG
$178B
| $879K | 0.03% |
434
| – | – |
|
263
Vanguard Materials ETF
VAW
$2.89B
| $877K | 0.03% |
6,665
-500
| -7% | -$65.8K |
|
264
Duke Energy
DUK
$93.8B
| $873K | 0.03% |
11,036
-490
| -4% | -$38.8K |
|
265
Dell
DELL
$84.4B
| $872K | 0.03% |
36,726
-1,101
| -3% | -$26.1K |
|
266
Fortive
FTV
$16.2B
| $872K | 0.03% |
13,521
+2,724
| +25% | +$176K |
|
267
Ball Corp
BALL
$13.9B
| $871K | 0.03% |
24,500
-300
| -1% | -$10.7K |
|
268
Eli Lilly
LLY
$652B
| $858K | 0.03% |
10,058
+587
| +6% | +$50.1K |
|
269
APA Corp
APA
$8.14B
| $849K | 0.03% |
18,156
-222
| -1% | -$10.4K |
|
270
Salesforce
CRM
$239B
| $849K | 0.03% |
6,226
+840
| +16% | +$115K |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $849K | 0.03% |
14,890
| – | – |
|
272
Vanguard Health Care ETF
VHT
$15.7B
| $848K | 0.03% |
5,330
-1
| -0% | -$159 |
|
273
TotalEnergies
TTE
$133B
| $845K | 0.03% |
13,956
+110
| +0.8% | +$6.66K |
|
274
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $842K | 0.03% |
8,282
+567
| +7% | +$57.6K |
|
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $840K | 0.03% |
10,758
-756
| -7% | -$59K |
|