FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$238M
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.24M | 0.02% |
12,202
| – | – |
|
302
Vanguard Energy ETF
VDE
$7.2B
| $1.23M | 0.02% |
16,205
-16,826
| -51% | -$1.28M |
|
303
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.02% |
6,419
-3,864
| -38% | -$737K |
|
304
Constellation Brands
STZ
$26.2B
| $1.22M | 0.02% |
5,231
-198
| -4% | -$46.3K |
|
305
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.19M | 0.02% |
14,919
+6,771
| +83% | +$541K |
|
306
Dolby
DLB
$6.96B
| $1.19M | 0.02% |
12,060
+120
| +1% | +$11.8K |
|
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.18M | 0.02% |
10,240
| – | – |
|
308
Archer Daniels Midland
ADM
$30.2B
| $1.18M | 0.02% |
+19,481
| New | +$1.18M |
|
309
Altria Group
MO
$112B
| $1.18M | 0.02% |
24,750
-618
| -2% | -$29.5K |
|
|
BRKL
310
DELISTED
Brookline Bancorp
BRKL
| $1.17M | 0.02% |
78,488
-10,626
| -12% | -$159K |
|
311
Baxter International
BAX
$12.5B
| $1.17M | 0.02% |
14,561
-1,387
| -9% | -$112K |
|
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.17M | 0.02% |
44,953
+7,329
| +19% | +$191K |
|
313
Euronet Worldwide
EEFT
$3.74B
| $1.17M | 0.02% |
8,629
-754
| -8% | -$102K |
|
314
T Rowe Price
TROW
$23.8B
| $1.17M | 0.02% |
5,895
-1,994
| -25% | -$395K |
|
315
American Water Works
AWK
$28B
| $1.16M | 0.02% |
7,530
+1,553
| +26% | +$239K |
|
316
Organon & Co
OGN
$2.7B
| $1.15M | 0.02% |
+38,104
| New | +$1.15M |
|
317
Vanguard Industrials ETF
VIS
$6.11B
| $1.15M | 0.02% |
5,827
-2,386
| -29% | -$469K |
|
318
IQVIA
IQV
$31.9B
| $1.14M | 0.02% |
4,693
+888
| +23% | +$215K |
|
319
Las Vegas Sands
LVS
$36.9B
| $1.12M | 0.02% |
21,305
+11,857
| +125% | +$624K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.02% |
9,312
+4,167
| +81% | +$494K |
|
321
Texas Pacific Land
TPL
$20.4B
| $1.1M | 0.02% |
2,070
| – | – |
|
322
Autodesk
ADSK
$69.5B
| $1.1M | 0.02% |
3,778
+287
| +8% | +$83.8K |
|
323
Ameriprise Financial
AMP
$46.1B
| $1.09M | 0.02% |
4,384
-1,260
| -22% | -$314K |
|
324
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.02% |
13,940
-2,766
| -17% | -$214K |
|
325
ServiceNow
NOW
$190B
| $1.08M | 0.02% |
1,961
+60
| +3% | +$33K |
|