FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$470M
(+20%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $871K | 0.03% |
17,983
+7,259
| +68% | +$352K |
|
277
Carnival Corp
CCL
$42.8B
| $866K | 0.03% |
16,394
+4,857
| +42% | +$257K |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $861K | 0.03% |
10,758
| – | – |
|
279
WEC Energy
WEC
$34.7B
| $861K | 0.03% |
14,346
+4
| +0% | +$240 |
|
280
CSX Corp
CSX
$60.6B
| $860K | 0.03% |
100,167
-4,110
| -4% | -$35.3K |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $851K | 0.03% |
11,949
-431
| -3% | -$30.7K |
|
282
Vanguard Materials ETF
VAW
$2.89B
| $840K | 0.03% |
8,552
-1,066
| -11% | -$105K |
|
283
PACCAR
PCAR
$52B
| $836K | 0.03% |
22,928
-1,230
| -5% | -$44.8K |
|
|
BRKL
284
DELISTED
Brookline Bancorp
BRKL
| $831K | 0.03% |
75,488
| – | – |
|
285
Texas Instruments
TXN
$171B
| $830K | 0.03% |
14,462
+1,000
| +7% | +$57.4K |
|
286
Autodesk
ADSK
$69.5B
| $817K | 0.03% |
14,019
-601
| -4% | -$35K |
|
287
Suncor Energy
SU
$48.5B
| $817K | 0.03% |
+29,389
| New | +$817K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $792K | 0.03% |
+17,019
| New | +$792K |
|
289
DexCom
DXCM
$31.6B
| $776K | 0.03% |
+45,680
| New | +$776K |
|
290
Eversource Energy
ES
$23.6B
| $775K | 0.03% |
13,286
+1,636
| +14% | +$95.4K |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $770K | 0.03% |
2,930
+165
| +6% | +$43.4K |
|
292
Norfolk Southern
NSC
$62.3B
| $761K | 0.03% |
9,144
+652
| +8% | +$54.3K |
|
293
Lincoln National
LNC
$7.98B
| $755K | 0.03% |
+19,255
| New | +$755K |
|
|
TSI
294
TCW Strategic Income Fund
TSI
$238M
| $747K | 0.03% |
143,068
| – | – |
|
295
Graco
GGG
$14.2B
| $729K | 0.03% |
26,055
-8,079
| -24% | -$226K |
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $724K | 0.03% |
+16,780
| New | +$724K |
|
297
Washington Trust Bancorp
WASH
$574M
| $718K | 0.03% |
19,250
-200
| -1% | -$7.46K |
|
298
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $716K | 0.03% |
16,550
+2,900
| +21% | +$125K |
|
299
Spirit AeroSystems
SPR
$4.8B
| $715K | 0.03% |
15,756
+4,523
| +40% | +$205K |
|
300
TotalEnergies
TTE
$133B
| $714K | 0.03% |
+15,721
| New | +$714K |
|