FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
(+7.6%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 3 |
Moderna
MRNA
|
$7.82M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Europe ETF
VGK
$26.9B
| $865K | 0.02% |
14,765
| – | – |
|
302
Waste Management
WM
$88.6B
| $862K | 0.02% |
7,562
+2,176
| +40% | +$248K |
|
303
TotalEnergies
TTE
$133B
| $861K | 0.02% |
15,555
| – | – |
|
304
Washington Trust Bancorp
WASH
$574M
| $855K | 0.02% |
15,900
| – | – |
|
305
Best Buy
BBY
$16.1B
| $853K | 0.02% |
9,709
-100
| -1% | -$8.79K |
|
306
Teleflex
TFX
$5.78B
| $847K | 0.02% |
2,250
| – | – |
|
307
Dominion Energy
D
$49.7B
| $843K | 0.02% |
10,190
-45
| -0.4% | -$3.72K |
|
308
Camden National
CAC
$686M
| $832K | 0.02% |
18,055
-1,000
| -5% | -$46.1K |
|
309
Independent Bank
INDB
$3.55B
| $820K | 0.02% |
9,855
+400
| +4% | +$33.3K |
|
310
Occidental Petroleum
OXY
$45.2B
| $817K | 0.02% |
19,820
-7,404
| -27% | -$305K |
|
311
Voya Financial
VOYA
$7.38B
| $817K | 0.02% |
13,413
-2,050
| -13% | -$125K |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| $813K | 0.02% |
4,252
-572
| -12% | -$109K |
|
313
FedEx
FDX
$53.7B
| $810K | 0.02% |
5,361
-1,210
| -18% | -$183K |
|
314
Eaton
ETN
$136B
| $801K | 0.02% |
8,454
+344
| +4% | +$32.6K |
|
315
McKesson
MCK
$85.5B
| $798K | 0.02% |
5,766
-1,902
| -25% | -$263K |
|
316
Alcon
ALC
$39.6B
| $793K | 0.02% |
14,028
-3,852
| -22% | -$218K |
|
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $787K | 0.02% |
6,982
| – | – |
|
318
PPL Corp
PPL
$26.6B
| $782K | 0.02% |
21,775
| – | – |
|
319
Vanguard Materials ETF
VAW
$2.89B
| $776K | 0.02% |
5,785
-580
| -9% | -$77.8K |
|
320
Constellation Brands
STZ
$26.2B
| $771K | 0.02% |
4,062
+49
| +1% | +$9.3K |
|
321
MetLife
MET
$52.9B
| $760K | 0.02% |
14,914
-1,550
| -9% | -$79K |
|
322
PACCAR
PCAR
$52B
| $759K | 0.02% |
14,408
| – | – |
|
323
Corteva
CTVA
$49.1B
| $757K | 0.02% |
25,632
-2,697
| -10% | -$79.7K |
|
324
iShares TIPS Bond ETF
TIP
$13.6B
| $756K | 0.02% |
6,486
| – | – |
|
325
Intuitive Surgical
ISRG
$167B
| $754K | 0.02% |
3,822
+468
| +14% | +$92.3K |
|