FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$456M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $692K | 0.02% |
6,280
-1,349
| -18% | -$149K |
|
302
Charter Communications
CHTR
$35.7B
| $691K | 0.02% |
1,993
-34
| -2% | -$11.8K |
|
303
iShares Russell 1000 Value ETF
IWD
$63.5B
| $691K | 0.02% |
5,598
-1,909
| -25% | -$236K |
|
304
PPL Corp
PPL
$26.6B
| $691K | 0.02% |
21,769
-10
| -0% | -$317 |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $690K | 0.02% |
15,178
-636
| -4% | -$28.9K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $686K | 0.02% |
17,898
+2,953
| +20% | +$113K |
|
307
Huntington Ingalls Industries
HII
$10.6B
| $681K | 0.02% |
3,288
| – | – |
|
308
Synopsys
SNPS
$111B
| $678K | 0.02% |
5,880
-1
| -0% | -$115 |
|
309
NOV
NOV
$4.95B
| $677K | 0.02% |
25,414
-12,386
| -33% | -$330K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $672K | 0.02% |
1,946
+752
| +63% | +$260K |
|
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $661K | 0.02% |
10,252
+1,602
| +19% | +$103K |
|
|
CATC
312
DELISTED
CAMBRIDGE BANCORP
CATC
| $645K | 0.02% |
7,791
-100
| -1% | -$8.28K |
|
|
BPMC
313
DELISTED
Blueprint Medicines
BPMC
| $640K | 0.02% |
8,000
| – | – |
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $640K | 0.02% |
7,602
-165
| -2% | -$13.9K |
|
315
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $637K | 0.02% |
6,100
| – | – |
|
316
Paychex
PAYX
$48.7B
| $613K | 0.02% |
7,641
+437
| +6% | +$35.1K |
|
317
Constellation Brands
STZ
$26.2B
| $613K | 0.02% |
3,492
+1,007
| +41% | +$177K |
|
|
GBT
318
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $611K | 0.02% |
11,550
-10,000
| -46% | -$529K |
|
319
iShares S&P 100 ETF
OEF
$22.1B
| $606K | 0.02% |
4,840
+474
| +11% | +$59.3K |
|
320
AB InBev
BUD
$118B
| $605K | 0.02% |
7,200
-1,465
| -17% | -$123K |
|
321
Intuit
INTU
$188B
| $603K | 0.02% |
2,308
-125
| -5% | -$32.7K |
|
322
Lam Research
LRCX
$130B
| $603K | 0.02% |
33,680
-60
| -0.2% | -$1.07K |
|
323
MetLife
MET
$52.9B
| $603K | 0.02% |
14,156
-102
| -0.7% | -$4.35K |
|
324
WisdomTree US High Dividend Fund
DHS
$1.29B
| $600K | 0.02% |
8,286
| – | – |
|
325
Vanguard Health Care ETF
VHT
$15.7B
| $597K | 0.02% |
3,464
-476
| -12% | -$82K |
|