FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
-$127M
(-3.8%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$112B
| $624K | 0.02% |
7,498
-725
| -9% | -$60.3K |
|
302
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $600K | 0.02% |
11,533
| – | – |
|
303
FTI Consulting
FCN
$5.44B
| $581K | 0.02% |
12,000
| – | – |
|
304
Gartner
IT
$18.3B
| $581K | 0.02% |
4,945
-4
| -0.1% | -$470 |
|
305
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $578K | 0.02% |
3,647
-200
| -5% | -$31.7K |
|
306
Constellation Brands
STZ
$26.3B
| $571K | 0.02% |
2,506
+728
| +41% | +$166K |
|
307
WisdomTree US High Dividend Fund
DHS
$1.3B
| $562K | 0.02% |
8,246
| – | – |
|
308
Bunge Global
BG
$16.5B
| $552K | 0.02% |
7,471
-1,683
| -18% | -$124K |
|
309
iShares S&P 100 ETF
OEF
$22.1B
| $551K | 0.02% |
4,749
-2,072
| -30% | -$240K |
|
310
Autodesk
ADSK
$68.7B
| $545K | 0.02% |
4,342
-3,175
| -42% | -$399K |
|
311
Regency Centers
REG
$13.4B
| $539K | 0.02% |
9,146
-763
| -8% | -$45K |
|
312
AvalonBay Communities
AVB
$27.9B
| $535K | 0.02% |
3,255
-414
| -11% | -$68K |
|
313
MetLife
MET
$53.8B
| $533K | 0.02% |
11,597
+500
| +5% | +$23K |
|
314
PACCAR
PCAR
$51.8B
| $526K | 0.02% |
11,918
+6,300
| +112% | +$278K |
|
315
LeMaitre Vascular
LMAT
$2.21B
| $522K | 0.02% |
14,407
| – | – |
|
316
Tejon Ranch
TRC
$454M
| $517K | 0.02% |
22,390
-7,000
| -24% | -$162K |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $507K | 0.02% |
4,347
-210
| -5% | -$24.5K |
|
318
International Paper
IP
$25.4B
| $499K | 0.02% |
9,859
+3,274
| +50% | +$166K |
|
|
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.02% |
8,517
| – | – |
|
320
Hewlett Packard
HPE
$30.1B
| $496K | 0.02% |
28,275
-1,410
| -5% | -$24.7K |
|
321
Intuit
INTU
$188B
| $494K | 0.02% |
2,853
-559
| -16% | -$96.8K |
|
|
DNB
322
DELISTED
Dun & Bradstreet
DNB
| $488K | 0.02% |
4,167
-1,300
| -24% | -$152K |
|
323
Electronic Arts
EA
$41.9B
| $486K | 0.02% |
4,010
-612
| -13% | -$74.2K |
|
324
Camden National
CAC
$688M
| $485K | 0.02% |
10,899
| – | – |
|
325
DNP Select Income Fund
DNP
$3.66B
| $483K | 0.01% |
47,000
| – | – |
|