FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$91.3M
(+2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22
Top Buys
Top Sells
| 1 |
Cabot Corp
CBT
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.55M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $880K | 0.02% |
3,763
-351
| -9% | -$82.1K |
|
277
Alibaba
BABA
$323B
| $876K | 0.02% |
5,167
+410
| +9% | +$69.5K |
|
278
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $858K | 0.02% |
2,421
+475
| +24% | +$168K |
|
279
Voya Financial
VOYA
$7.38B
| $855K | 0.02% |
15,463
| – | – |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $851K | 0.02% |
14,454
| – | – |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $844K | 0.02% |
+16,400
| New | +$844K |
|
282
HDFC Bank
HDB
$181B
| $843K | 0.02% |
12,958
| – | – |
|
283
Trane Technologies
TT
$92.1B
| $831K | 0.02% |
6,556
+2,048
| +45% | +$260K |
|
284
Washington Trust Bancorp
WASH
$574M
| $830K | 0.02% |
15,900
| – | – |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $827K | 0.02% |
4,942
-7
| -0.1% | -$1.17K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $824K | 0.02% |
8,438
+1,150
| +16% | +$112K |
|
287
Bank of New York Mellon
BK
$73.1B
| $818K | 0.02% |
18,530
+2,266
| +14% | +$100K |
|
288
Vanguard Materials ETF
VAW
$2.89B
| $816K | 0.02% |
6,365
| – | – |
|
289
Financial Select Sector SPDR Fund
XLF
$53.2B
| $810K | 0.02% |
29,344
-59
| -0.2% | -$1.63K |
|
290
TotalEnergies
TTE
$133B
| $802K | 0.02% |
14,379
+423
| +3% | +$23.6K |
|
291
Gartner
IT
$18.6B
| $794K | 0.02% |
4,937
| – | – |
|
292
Charter Communications
CHTR
$35.7B
| $788K | 0.02% |
1,993
| – | – |
|
293
iShares Core MSCI EAFE ETF
IEFA
$150B
| $782K | 0.02% |
+12,741
| New | +$782K |
|
294
Lincoln National
LNC
$7.98B
| $777K | 0.02% |
12,051
-150
| -1% | -$9.67K |
|
295
Constellation Brands
STZ
$26.2B
| $769K | 0.02% |
3,903
+411
| +12% | +$81K |
|
296
GSK
GSK
$81.6B
| $765K | 0.02% |
15,298
+1,092
| +8% | +$54.6K |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $763K | 0.02% |
5,994
+396
| +7% | +$50.4K |
|
298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $754K | 0.02% |
6,716
+436
| +7% | +$48.9K |
|
299
AvalonBay Communities
AVB
$27.8B
| $752K | 0.02% |
3,700
| – | – |
|
300
Dominion Energy
D
$49.7B
| $739K | 0.02% |
9,557
-1,451
| -13% | -$112K |
|