FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
-$126M
(-2.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $1.68M | 0.04% |
38,728
+104
| +0.3% | +$4.52K |
|
252
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.68M | 0.04% |
15,089
+445
| +3% | +$49.6K |
|
253
Cboe Global Markets
CBOE
$24.3B
| $1.67M | 0.04% |
14,249
-295
| -2% | -$34.6K |
|
254
iShares Russell 1000 ETF
IWB
$43.4B
| $1.67M | 0.04% |
8,451
+66
| +0.8% | +$13K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.04% |
15,973
-120
| -0.7% | -$12.5K |
|
256
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.66M | 0.04% |
22,834
-286
| -1% | -$20.8K |
|
257
Philip Morris
PM
$251B
| $1.65M | 0.04% |
19,902
+1,047
| +6% | +$86.9K |
|
258
Blackstone
BX
$133B
| $1.64M | 0.04% |
19,649
+303
| +2% | +$25.4K |
|
259
Vanguard Small-Cap ETF
VB
$67.2B
| $1.58M | 0.03% |
9,267
+837
| +10% | +$143K |
|
260
F5
FFIV
$18.1B
| $1.58M | 0.03% |
10,915
-919
| -8% | -$133K |
|
261
Booking.com
BKNG
$178B
| $1.56M | 0.03% |
951
-122
| -11% | -$201K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.55M | 0.03% |
51,064
+428
| +0.8% | +$13K |
|
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.54M | 0.03% |
20,734
| – | – |
|
264
Marsh & McLennan
MMC
$100B
| $1.53M | 0.03% |
10,220
-1,405
| -12% | -$210K |
|
265
United Parcel Service
UPS
$72.1B
| $1.52M | 0.03% |
9,416
-410
| -4% | -$66.2K |
|
266
Edwards Lifesciences
EW
$47.5B
| $1.48M | 0.03% |
17,941
-120
| -0.7% | -$9.92K |
|
267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.03% |
10,840
+26
| +0.2% | +$3.54K |
|
268
Voyager Therapeutics
VYGR
$235M
| $1.47M | 0.03% |
248,529
| – | – |
|
269
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.46M | 0.03% |
20,283
+2,015
| +11% | +$145K |
|
270
Equity Residential
EQR
$25.5B
| $1.43M | 0.03% |
21,318
-508
| -2% | -$34.1K |
|
271
Invesco QQQ Trust
QQQ
$368B
| $1.43M | 0.03% |
5,347
-1,700
| -24% | -$454K |
|
272
Schwab International Equity ETF
SCHF
$50.5B
| $1.43M | 0.03% |
101,564
-600
| -0.6% | -$8.44K |
|
273
CrowdStrike
CRWD
$105B
| $1.41M | 0.03% |
8,547
+92
| +1% | +$15.2K |
|
274
Duke Energy
DUK
$93.8B
| $1.39M | 0.03% |
14,948
+14
| +0.1% | +$1.3K |
|
275
iShares US Treasury Bond ETF
GOVT
$28B
| $1.38M | 0.03% |
60,512
-2,481
| -4% | -$56.5K |
|