FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
(+7.6%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 3 |
Moderna
MRNA
|
$7.82M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $1.06M | 0.02% |
28,168
+1,376
| +5% | +$51.9K |
|
277
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.03M | 0.02% |
13,980
| – | – |
|
|
SRCL
278
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.02% |
16,092
-3,294
| -17% | -$210K |
|
279
Trane Technologies
TT
$92.1B
| $1.02M | 0.02% |
7,693
+592
| +8% | +$78.7K |
|
280
Elevance Health
ELV
$70.6B
| $993K | 0.02% |
3,289
+1,289
| +64% | +$389K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $990K | 0.02% |
16,769
| – | – |
|
282
T Rowe Price
TROW
$23.8B
| $984K | 0.02% |
8,079
-615
| -7% | -$74.9K |
|
283
Yum! Brands
YUM
$40.1B
| $984K | 0.02% |
9,763
+140
| +1% | +$14.1K |
|
284
Charter Communications
CHTR
$35.7B
| $967K | 0.02% |
1,995
| – | – |
|
285
Cincinnati Financial
CINF
$24B
| $944K | 0.02% |
8,981
| – | – |
|
286
Blackstone
BX
$133B
| $937K | 0.02% |
16,757
+9,570
| +133% | +$535K |
|
287
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $937K | 0.02% |
17,885
+530
| +3% | +$27.8K |
|
288
Lam Research
LRCX
$130B
| $933K | 0.02% |
31,920
-900
| -3% | -$26.3K |
|
289
Bank of New York Mellon
BK
$73.1B
| $918K | 0.02% |
18,247
-81
| -0.4% | -$4.08K |
|
|
GBT
290
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $918K | 0.02% |
11,553
| – | – |
|
291
Dell
DELL
$84.4B
| $905K | 0.02% |
34,747
-368
| -1% | -$9.59K |
|
292
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $900K | 0.02% |
12,935
| – | – |
|
293
GSK
GSK
$81.5B
| $899K | 0.02% |
15,306
| – | – |
|
|
BPMC
294
DELISTED
Blueprint Medicines
BPMC
| $893K | 0.02% |
11,152
| – | – |
|
295
Fortive
FTV
$16.2B
| $884K | 0.02% |
13,829
-392
| -3% | -$25.1K |
|
296
Progressive
PGR
$143B
| $880K | 0.02% |
12,163
| – | – |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $880K | 0.02% |
6,199
-571
| -8% | -$81.1K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $878K | 0.02% |
7,264
| – | – |
|
299
Dentsply Sirona
XRAY
$2.92B
| $878K | 0.02% |
15,508
-900
| -5% | -$51K |
|
300
Clorox
CLX
$15.5B
| $869K | 0.02% |
5,663
+2,300
| +68% | +$353K |
|