FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
-$126M
(-2.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $1.37M | 0.03% |
37,214
-254
| -0.7% | -$9.35K |
|
277
Blackstone Secured Lending
BXSL
$6.72B
| $1.34M | 0.03% |
58,939
+31,305
| +113% | +$712K |
|
278
Charles Schwab
SCHW
$167B
| $1.34M | 0.03% |
18,646
+531
| +3% | +$38.2K |
|
279
Vanguard Growth ETF
VUG
$186B
| $1.33M | 0.03% |
6,218
+62
| +1% | +$13.3K |
|
280
Estee Lauder
EL
$32.1B
| $1.28M | 0.03% |
5,938
+191
| +3% | +$41.2K |
|
281
Aptiv
APTV
$17.5B
| $1.27M | 0.03% |
16,247
+2,669
| +20% | +$209K |
|
282
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.26M | 0.03% |
88,896
| – | – |
|
283
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.25M | 0.03% |
89,394
| – | – |
|
284
Paychex
PAYX
$48.7B
| $1.24M | 0.03% |
11,003
+268
| +2% | +$30.1K |
|
285
ServiceNow
NOW
$190B
| $1.23M | 0.03% |
3,253
+1,142
| +54% | +$431K |
|
286
Texas Pacific Land
TPL
$20.4B
| $1.23M | 0.03% |
2,070
| – | – |
|
287
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.21M | 0.03% |
19,167
| – | – |
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.2M | 0.03% |
12,522
+4,900
| +64% | +$470K |
|
289
PNC Financial Services
PNC
$80.5B
| $1.2M | 0.03% |
8,029
+612
| +8% | +$91.5K |
|
290
Dow Inc
DOW
$17.4B
| $1.2M | 0.03% |
27,224
-2,766
| -9% | -$122K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.03% |
4,115
+689
| +20% | +$199K |
|
292
Constellation Brands
STZ
$26.2B
| $1.18M | 0.03% |
5,152
+51
| +1% | +$11.7K |
|
293
McKesson
MCK
$85.5B
| $1.18M | 0.03% |
3,479
+6
| +0.2% | +$2.04K |
|
294
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.03% |
12,944
-1,301
| -9% | -$118K |
|
295
General Motors
GM
$55.5B
| $1.16M | 0.03% |
36,255
-1,179
| -3% | -$37.8K |
|
296
Cheniere Energy
LNG
$51.8B
| $1.16M | 0.03% |
7,006
+280
| +4% | +$46.4K |
|
297
Xylem
XYL
$34.2B
| $1.16M | 0.03% |
13,234
+835
| +7% | +$73K |
|
298
Trane Technologies
TT
$92.1B
| $1.12M | 0.02% |
7,727
+1,400
| +22% | +$203K |
|
299
Veeva Systems
VEEV
$44.7B
| $1.12M | 0.02% |
6,767
+49
| +0.7% | +$8.08K |
|
300
HP
HPQ
$27.4B
| $1.11M | 0.02% |
44,630
+1,418
| +3% | +$35.4K |
|