FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+22.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.04B
AUM Growth
+$595M
(+17%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$5.45M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$102M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$20.4M |
| 3 |
Moderna
MRNA
|
$19.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $827K | 0.02% |
5,347
-181
| -3% | -$28K |
|
302
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $823K | 0.02% |
6,438
+1,331
| +26% | +$170K |
|
303
Teleflex
TFX
$5.78B
| $819K | 0.02% |
2,250
| – | – |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $819K | 0.02% |
14,626
-1,176
| -7% | -$65.9K |
|
305
EOG Resources
EOG
$64.4B
| $812K | 0.02% |
16,030
-12,819
| -44% | -$649K |
|
|
BRKL
306
DELISTED
Brookline Bancorp
BRKL
| $791K | 0.02% |
78,488
-844
| -1% | -$8.51K |
|
307
Intuit
INTU
$188B
| $787K | 0.02% |
2,657
+5
| +0.2% | +$1.48K |
|
308
Iron Mountain
IRM
$27.2B
| $786K | 0.02% |
30,124
-960
| -3% | -$25K |
|
309
PACCAR
PCAR
$52B
| $778K | 0.02% |
15,590
+1,182
| +8% | +$59K |
|
310
Eaton
ETN
$136B
| $774K | 0.02% |
8,849
+1,360
| +18% | +$119K |
|
311
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $774K | 0.02% |
12,164
-260
| -2% | -$16.5K |
|
312
Trade Desk
TTD
$25.5B
| $768K | 0.02% |
+18,890
| New | +$768K |
|
313
McCormick & Company Non-Voting
MKC
$19B
| $762K | 0.02% |
8,500
+170
| +2% | +$15.2K |
|
314
Equinix
EQIX
$75.7B
| $759K | 0.02% |
1,081
+6
| +0.6% | +$4.21K |
|
315
Yum! Brands
YUM
$40.1B
| $758K | 0.02% |
8,724
-82
| -0.9% | -$7.13K |
|
316
Unilever
UL
$158B
| $757K | 0.02% |
13,797
+4,440
| +47% | +$244K |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $756K | 0.02% |
6,170
-29
| -0.5% | -$3.55K |
|
318
ConocoPhillips
COP
$116B
| $753K | 0.02% |
17,928
-6,737
| -27% | -$283K |
|
319
McKesson
MCK
$85.5B
| $748K | 0.02% |
4,878
-540
| -10% | -$82.8K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $747K | 0.02% |
32,041
+17,723
| +124% | +$413K |
|
321
Public Service Enterprise Group
PEG
$40.5B
| $744K | 0.02% |
15,138
-531
| -3% | -$26.1K |
|
322
Robert Half
RHI
$3.77B
| $744K | 0.02% |
14,085
-8,266
| -37% | -$437K |
|
323
Paychex
PAYX
$48.7B
| $740K | 0.02% |
9,778
-299
| -3% | -$22.6K |
|
324
Edwards Lifesciences
EW
$47.5B
| $739K | 0.02% |
10,693
+4,666
| +77% | +$322K |
|
325
Teradyne
TER
$19.1B
| $737K | 0.02% |
8,719
-80
| -0.9% | -$6.76K |
|