FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
-$842M
(-20%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$111B
| $680K | 0.02% |
5,280
| – | – |
|
302
Waste Management
WM
$88.6B
| $673K | 0.02% |
7,266
-296
| -4% | -$27.4K |
|
303
Cincinnati Financial
CINF
$24B
| $672K | 0.02% |
8,911
-70
| -0.8% | -$5.28K |
|
304
Equinix
EQIX
$75.7B
| $671K | 0.02% |
1,075
-15
| -1% | -$9.36K |
|
305
Ford
F
$46.7B
| $665K | 0.02% |
137,686
-71
| -0.1% | -$343 |
|
306
Skyworks Solutions
SWKS
$11.2B
| $663K | 0.02% |
7,414
+150
| +2% | +$13.4K |
|
307
iShares TIPS Bond ETF
TIP
$13.6B
| $662K | 0.02% |
5,615
-871
| -13% | -$103K |
|
308
Teleflex
TFX
$5.78B
| $659K | 0.02% |
2,250
| – | – |
|
309
Aptiv
APTV
$17.5B
| $652K | 0.02% |
13,239
+17
| +0.1% | +$837 |
|
|
BPMC
310
DELISTED
Blueprint Medicines
BPMC
| $652K | 0.02% |
11,152
| – | – |
|
311
BP
BP
$87.4B
| $651K | 0.02% |
26,702
-1,466
| -5% | -$35.7K |
|
312
Vanguard FTSE Europe ETF
VGK
$26.9B
| $642K | 0.02% |
14,825
+60
| +0.4% | +$2.6K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $636K | 0.02% |
6,199
| – | – |
|
314
Paychex
PAYX
$48.7B
| $634K | 0.02% |
10,077
+2,439
| +32% | +$153K |
|
315
Progressive
PGR
$143B
| $633K | 0.02% |
8,578
-3,585
| -29% | -$265K |
|
316
Independent Bank
INDB
$3.55B
| $630K | 0.02% |
9,780
-75
| -0.8% | -$4.83K |
|
317
Trane Technologies
TT
$92.1B
| $620K | 0.02% |
7,512
-181
| -2% | -$14.9K |
|
318
Intuitive Surgical
ISRG
$167B
| $615K | 0.02% |
3,729
-93
| -2% | -$15.3K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $615K | 0.02% |
4,975
+35
| +0.7% | +$4.33K |
|
320
Intuit
INTU
$188B
| $610K | 0.02% |
2,652
-35
| -1% | -$8.05K |
|
321
Bank of New York Mellon
BK
$73.1B
| $609K | 0.02% |
18,069
-178
| -1% | -$6K |
|
322
Yum! Brands
YUM
$40.1B
| $603K | 0.02% |
8,806
-957
| -10% | -$65.5K |
|
323
Dentsply Sirona
XRAY
$2.92B
| $602K | 0.02% |
15,496
-12
| -0.1% | -$466 |
|
324
Health Care Select Sector SPDR Fund
XLV
$34B
| $597K | 0.02% |
6,740
+1,394
| +26% | +$123K |
|
325
Alcon
ALC
$39.6B
| $595K | 0.02% |
11,711
-2,317
| -17% | -$118K |
|