FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$238M
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $1.52M | 0.03% |
4,780
+288
| +6% | +$91.6K |
|
277
Duke Energy
DUK
$93.8B
| $1.51M | 0.03% |
15,291
+3,301
| +28% | +$326K |
|
278
Waste Management
WM
$88.6B
| $1.47M | 0.03% |
10,475
+2,000
| +24% | +$280K |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $1.46M | 0.03% |
9,797
+1,314
| +15% | +$196K |
|
280
Charles Schwab
SCHW
$167B
| $1.46M | 0.03% |
20,087
+1,216
| +6% | +$88.5K |
|
|
SAGE
281
DELISTED
Sage Therapeutics
SAGE
| $1.46M | 0.03% |
25,650
| – | – |
|
282
Alliant Energy
LNT
$16.6B
| $1.44M | 0.03% |
25,748
| – | – |
|
283
Dollar Tree
DLTR
$20.6B
| $1.43M | 0.03% |
14,361
-9,529
| -40% | -$948K |
|
284
Dell
DELL
$84.4B
| $1.38M | 0.03% |
27,221
-3,653
| -12% | -$185K |
|
285
Synopsys
SNPS
$111B
| $1.37M | 0.03% |
4,978
-57
| -1% | -$15.7K |
|
286
CSX Corp
CSX
$60.6B
| $1.37M | 0.03% |
42,624
-12,168
| -22% | -$390K |
|
287
HP
HPQ
$27.4B
| $1.36M | 0.03% |
45,123
-608
| -1% | -$18.4K |
|
288
lululemon athletica
LULU
$19.9B
| $1.35M | 0.03% |
3,702
| – | – |
|
289
NXP Semiconductors
NXPI
$57.2B
| $1.34M | 0.03% |
6,533
+594
| +10% | +$122K |
|
290
Vanguard Materials ETF
VAW
$2.89B
| $1.34M | 0.03% |
7,434
-4,444
| -37% | -$803K |
|
291
Simon Property Group
SPG
$59.5B
| $1.34M | 0.03% |
10,268
-1,004
| -9% | -$131K |
|
292
Gilead Sciences
GILD
$143B
| $1.34M | 0.03% |
19,446
-1,268
| -6% | -$87.3K |
|
293
Skyworks Solutions
SWKS
$11.2B
| $1.33M | 0.03% |
6,954
-25
| -0.4% | -$4.8K |
|
294
Fulcrum Therapeutics
FULC
$414M
| $1.32M | 0.03% |
125,999
+1,000
| +0.8% | +$10.5K |
|
295
Marvell Technology
MRVL
$54.6B
| $1.31M | 0.03% |
22,501
+3,809
| +20% | +$222K |
|
296
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.31M | 0.03% |
4,171
-2,960
| -42% | -$930K |
|
297
Corning
GLW
$61B
| $1.3M | 0.03% |
31,654
-983
| -3% | -$40.2K |
|
|
XYZ
298
Block, Inc.
XYZ
$45.7B
| $1.29M | 0.02% |
5,280
+180
| +4% | +$43.9K |
|
299
Xcel Energy
XEL
$43B
| $1.28M | 0.02% |
19,417
+2,218
| +13% | +$146K |
|
300
Paychex
PAYX
$48.7B
| $1.24M | 0.02% |
11,530
+2,888
| +33% | +$310K |
|