FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$12.8B
| $1.37M | 0.03% |
17,084
| – | – |
|
277
Trane Technologies
TT
$92.1B
| $1.37M | 0.03% |
6,735
| – | – |
|
278
CSX Corp
CSX
$60.6B
| $1.37M | 0.03% |
44,441
+44
| +0.1% | +$1.35K |
|
279
PACCAR
PCAR
$52B
| $1.36M | 0.02% |
15,956
| – | – |
|
280
CrowdStrike
CRWD
$105B
| $1.33M | 0.02% |
7,925
-129
| -2% | -$21.6K |
|
281
Sempra
SRE
$52.9B
| $1.31M | 0.02% |
19,196
+1,050
| +6% | +$71.4K |
|
282
Constellation Brands
STZ
$26.2B
| $1.29M | 0.02% |
5,135
-25
| -0.5% | -$6.28K |
|
283
Iron Mountain
IRM
$27.2B
| $1.28M | 0.02% |
21,506
| – | – |
|
284
United Parcel Service
UPS
$72.1B
| $1.26M | 0.02% |
8,076
+345
| +4% | +$53.8K |
|
285
Texas Pacific Land
TPL
$20.4B
| $1.26M | 0.02% |
2,070
| – | – |
|
286
Yum! Brands
YUM
$40.1B
| $1.25M | 0.02% |
10,010
-173
| -2% | -$21.6K |
|
287
ConocoPhillips
COP
$116B
| $1.25M | 0.02% |
10,415
-74
| -0.7% | -$8.87K |
|
288
Gartner
IT
$18.6B
| $1.23M | 0.02% |
3,584
+50
| +1% | +$17.2K |
|
289
Paychex
PAYX
$48.7B
| $1.23M | 0.02% |
10,648
-28
| -0.3% | -$3.23K |
|
290
Camden National
CAC
$686M
| $1.21M | 0.02% |
42,780
| – | – |
|
291
Alerian MLP ETF
AMLP
$10.5B
| $1.2M | 0.02% |
28,415
+5,294
| +23% | +$223K |
|
292
Gilead Sciences
GILD
$143B
| $1.19M | 0.02% |
15,848
+730
| +5% | +$54.7K |
|
293
Applied Materials
AMAT
$130B
| $1.18M | 0.02% |
8,545
+6
| +0.1% | +$831 |
|
294
HP
HPQ
$27.4B
| $1.18M | 0.02% |
45,866
-199
| -0.4% | -$5.11K |
|
295
iShares MSCI China ETF
MCHI
$7.91B
| $1.18M | 0.02% |
27,188
| – | – |
|
296
Sprott Physical Gold
PHYS
$12.8B
| $1.17M | 0.02% |
81,555
-31,081
| -28% | -$445K |
|
297
Dow Inc
DOW
$17.4B
| $1.16M | 0.02% |
22,545
-36
| -0.2% | -$1.86K |
|
298
EOG Resources
EOG
$64.4B
| $1.16M | 0.02% |
9,170
-497
| -5% | -$63K |
|
299
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.16M | 0.02% |
28,840
| – | – |
|
300
Dollar Tree
DLTR
$20.6B
| $1.16M | 0.02% |
10,888
-712
| -6% | -$75.8K |
|