FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.2B
| $1.88M | 0.03% |
16,400
-71
| -0.4% | -$8.12K |
|
252
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.03% |
15,407
-835
| -5% | -$101K |
|
253
Cheniere Energy
LNG
$51.8B
| $1.85M | 0.03% |
10,845
+940
| +9% | +$160K |
|
254
Weyerhaeuser
WY
$18.9B
| $1.84M | 0.03% |
52,854
| – | – |
|
255
Cadence Design Systems
CDNS
$95.6B
| $1.83M | 0.03% |
6,730
+39
| +0.6% | +$10.6K |
|
256
Fair Isaac
FICO
$36.8B
| $1.82M | 0.03% |
1,567
-25
| -2% | -$29.1K |
|
257
iShares MSCI China ETF
MCHI
$7.91B
| $1.82M | 0.03% |
44,723
+17,535
| +64% | +$714K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.82M | 0.03% |
18,748
-1,185
| -6% | -$115K |
|
259
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.03% |
14,091
+608
| +5% | +$78.1K |
|
260
BHP
BHP
$138B
| $1.78M | 0.03% |
26,032
-8,438
| -24% | -$576K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.76M | 0.03% |
22,633
-2,759
| -11% | -$214K |
|
262
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.76M | 0.03% |
217,600
-86,130
| -28% | -$696K |
|
263
Sherwin-Williams
SHW
$92.9B
| $1.75M | 0.03% |
5,598
+10
| +0.2% | +$3.12K |
|
264
Marsh & McLennan
MMC
$100B
| $1.72M | 0.03% |
9,072
+320
| +4% | +$60.6K |
|
265
McKesson
MCK
$85.5B
| $1.67M | 0.03% |
3,602
-3
| -0.1% | -$1.39K |
|
266
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.66M | 0.03% |
21,259
+30
| +0.1% | +$2.34K |
|
267
Trane Technologies
TT
$92.1B
| $1.63M | 0.03% |
6,686
-49
| -0.7% | -$12K |
|
268
Blackstone Secured Lending
BXSL
$6.72B
| $1.63M | 0.03% |
58,939
| – | – |
|
269
Camden National
CAC
$686M
| $1.61M | 0.03% |
42,780
| – | – |
|
270
Marvell Technology
MRVL
$54.6B
| $1.6M | 0.03% |
26,597
+14,535
| +121% | +$877K |
|
271
Gartner
IT
$18.6B
| $1.6M | 0.03% |
3,553
-31
| -0.9% | -$14K |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.6M | 0.03% |
9,676
-1,207
| -11% | -$199K |
|
273
Veeva Systems
VEEV
$44.7B
| $1.58M | 0.03% |
8,205
+697
| +9% | +$134K |
|
274
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.03% |
10,997
+109
| +1% | +$15.5K |
|
275
Schwab International Equity ETF
SCHF
$50.5B
| $1.56M | 0.03% |
84,504
| – | – |
|