FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$260M
(+7.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$63.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.73M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 10.95% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $1.02M | 0.03% |
19,188
-494
| -3% | -$26.3K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $1M | 0.03% |
+9,275
| New | +$1M |
|
253
Salesforce
CRM
$239B
| $998K | 0.03% |
6,276
+50
| +0.8% | +$7.95K |
|
254
Skyworks Solutions
SWKS
$11.2B
| $990K | 0.03% |
10,917
-1,829
| -14% | -$166K |
|
255
Dell
DELL
$84.4B
| $980K | 0.03% |
35,928
-798
| -2% | -$21.8K |
|
256
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $980K | 0.03% |
33,315
-3,550
| -10% | -$104K |
|
257
Eversource Energy
ES
$23.6B
| $963K | 0.03% |
15,668
| – | – |
|
258
Enterprise Products Partners
EPD
$68.6B
| $954K | 0.03% |
33,215
+6,750
| +26% | +$194K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $951K | 0.03% |
7,507
-1,520
| -17% | -$193K |
|
260
Best Buy
BBY
$16.1B
| $946K | 0.03% |
11,924
-19
| -0.2% | -$1.51K |
|
261
Kraft Heinz
KHC
$32.3B
| $942K | 0.03% |
17,100
-9
| -0.1% | -$496 |
|
262
Fortive
FTV
$16.2B
| $940K | 0.03% |
13,342
-179
| -1% | -$12.6K |
|
263
T Rowe Price
TROW
$23.8B
| $922K | 0.03% |
8,450
+2,310
| +38% | +$252K |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $913K | 0.03% |
10,983
-2,000
| -15% | -$166K |
|
265
Camden National
CAC
$686M
| $907K | 0.03% |
20,889
| – | – |
|
266
TotalEnergies
TTE
$133B
| $899K | 0.03% |
13,956
| – | – |
|
267
Washington Trust Bancorp
WASH
$574M
| $879K | 0.02% |
15,900
| – | – |
|
268
Deere & Co
DE
$128B
| $878K | 0.02% |
5,839
| – | – |
|
269
FTI Consulting
FCN
$5.46B
| $878K | 0.02% |
12,000
| – | – |
|
270
Vanguard Materials ETF
VAW
$2.89B
| $874K | 0.02% |
6,665
| – | – |
|
271
Lincoln National
LNC
$7.98B
| $873K | 0.02% |
12,905
-4
| -0% | -$271 |
|
272
Booking.com
BKNG
$178B
| $861K | 0.02% |
434
| – | – |
|
273
Duke Energy
DUK
$93.8B
| $858K | 0.02% |
10,728
-308
| -3% | -$24.6K |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| $858K | 0.02% |
7,669
-750
| -9% | -$83.9K |
|
275
iShares S&P 100 ETF
OEF
$22.1B
| $857K | 0.02% |
6,611
+3,380
| +105% | +$438K |
|