FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$9.51B
| $1.45M | 0.03% |
35,490
-2,765
| -7% | -$113K |
|
277
Marathon Petroleum
MPC
$54.1B
| $1.45M | 0.03% |
27,024
-482
| -2% | -$25.8K |
|
278
Marsh & McLennan
MMC
$100B
| $1.44M | 0.03% |
11,862
-133
| -1% | -$16.2K |
|
279
Corning
GLW
$60.1B
| $1.42M | 0.03% |
32,637
+905
| +3% | +$39.4K |
|
280
Sprott Physical Silver Trust
PSLV
$7.65B
| $1.41M | 0.03% |
+160,985
| New | +$1.41M |
|
281
Alliant Energy
LNT
$16.6B
| $1.39M | 0.03% |
25,748
+699
| +3% | +$37.8K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.39M | 0.03% |
13,572
| – | – |
|
283
Dell
DELL
$83.8B
| $1.38M | 0.03% |
30,874
| – | – |
|
284
T Rowe Price
TROW
$23.9B
| $1.35M | 0.03% |
7,889
-100
| -1% | -$17.2K |
|
285
Baxter International
BAX
$12.5B
| $1.35M | 0.03% |
15,948
-486
| -3% | -$41K |
|
286
Gilead Sciences
GILD
$142B
| $1.34M | 0.03% |
20,714
+285
| +1% | +$18.4K |
|
|
BRKL
287
DELISTED
Brookline Bancorp
BRKL
| $1.34M | 0.03% |
89,114
+10,626
| +14% | +$159K |
|
288
Ameriprise Financial
AMP
$46.2B
| $1.31M | 0.03% |
5,644
| – | – |
|
289
Estee Lauder
EL
$32.2B
| $1.31M | 0.03% |
4,492
-402
| -8% | -$117K |
|
290
Euronet Worldwide
EEFT
$3.74B
| $1.3M | 0.03% |
9,383
-600
| -6% | -$83K |
|
291
Altria Group
MO
$112B
| $1.3M | 0.03% |
25,368
-866
| -3% | -$44.3K |
|
292
DuPont de Nemours
DD
$32.3B
| $1.29M | 0.03% |
16,706
-12,945
| -44% | -$1M |
|
293
Simon Property Group
SPG
$59.1B
| $1.28M | 0.03% |
11,272
+214
| +2% | +$24.4K |
|
294
Skyworks Solutions
SWKS
$11.2B
| $1.28M | 0.03% |
6,979
| – | – |
|
295
FedEx
FDX
$53.3B
| $1.27M | 0.03% |
4,454
-451
| -9% | -$128K |
|
296
Trade Desk
TTD
$25.2B
| $1.26M | 0.03% |
19,390
| – | – |
|
297
WEC Energy
WEC
$34.7B
| $1.26M | 0.03% |
13,483
-493
| -4% | -$46.1K |
|
298
Synopsys
SNPS
$111B
| $1.25M | 0.03% |
5,035
-102
| -2% | -$25.3K |
|
299
Equifax
EFX
$30.7B
| $1.24M | 0.03% |
6,865
-115
| -2% | -$20.8K |
|
300
Constellation Brands
STZ
$26.4B
| $1.24M | 0.03% |
5,429
+2,544
| +88% | +$580K |
|