FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$456M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Gas
SWX
$5.67B
| $823K | 0.02% |
10,000
| – | – |
|
277
Bank of New York Mellon
BK
$74.4B
| $821K | 0.02% |
16,264
-235
| -1% | -$11.9K |
|
278
Camden National
CAC
$688M
| $809K | 0.02% |
19,389
| – | – |
|
|
TSI
279
TCW Strategic Income Fund
TSI
$236M
| $787K | 0.02% |
143,068
| – | – |
|
280
Vanguard Materials ETF
VAW
$2.85B
| $783K | 0.02% |
6,365
-300
| -5% | -$36.9K |
|
281
TotalEnergies
TTE
$134B
| $777K | 0.02% |
13,956
| – | – |
|
282
Voya Financial
VOYA
$7.43B
| $773K | 0.02% |
15,463
-150
| -1% | -$7.5K |
|
283
Cincinnati Financial
CINF
$24.2B
| $772K | 0.02% |
8,981
| – | – |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $769K | 0.02% |
46,016
-740
| -2% | -$12.4K |
|
285
Washington Trust Bancorp
WASH
$578M
| $766K | 0.02% |
15,900
| – | – |
|
286
Financial Select Sector SPDR Fund
XLF
$54B
| $756K | 0.02% |
29,403
+7,197
| +32% | +$185K |
|
287
HDFC Bank
HDB
$180B
| $751K | 0.02% |
12,958
| – | – |
|
288
Gartner
IT
$18.1B
| $748K | 0.02% |
4,937
-15
| -0.3% | -$2.27K |
|
289
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $744K | 0.02% |
13,792
-304
| -2% | -$16.4K |
|
290
AvalonBay Communities
AVB
$27.4B
| $743K | 0.02% |
3,700
+200
| +6% | +$40.2K |
|
291
Palo Alto Networks
PANW
$128B
| $743K | 0.02% |
18,360
+546
| +3% | +$22.1K |
|
292
GSK
GSK
$79.8B
| $742K | 0.02% |
14,206
+400
| +3% | +$20.9K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $732K | 0.02% |
7,288
-600
| -8% | -$60.3K |
|
294
T Rowe Price
TROW
$24.5B
| $731K | 0.02% |
7,300
| – | – |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $725K | 0.02% |
12,614
-200
| -2% | -$11.5K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $725K | 0.02% |
4,949
-243
| -5% | -$35.6K |
|
297
Lincoln National
LNC
$8.19B
| $716K | 0.02% |
12,201
+3
| +0% | +$176 |
|
298
Aptiv
APTV
$17.4B
| $712K | 0.02% |
8,952
-5
| -0.1% | -$398 |
|
299
Independent Bank
INDB
$3.55B
| $709K | 0.02% |
8,755
-4,000
| -31% | -$324K |
|
300
Hormel Foods
HRL
$13.9B
| $701K | 0.02% |
15,655
-424
| -3% | -$19K |
|