FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$191B
| $1.23M | 0.02% |
9,090
+2,260
| +33% | +$306K |
|
302
HP
HPQ
$27.4B
| $1.23M | 0.02% |
44,776
-347
| -0.8% | -$9.49K |
|
303
Brookfield
BN
$99.5B
| $1.22M | 0.02% |
28,233
+6,499
| +30% | +$281K |
|
304
CSX Corp
CSX
$60.6B
| $1.22M | 0.02% |
41,093
-1,531
| -4% | -$45.5K |
|
305
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.21M | 0.02% |
12,112
-90
| -0.7% | -$8.99K |
|
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.21M | 0.02% |
10,495
+255
| +2% | +$29.4K |
|
307
Xcel Energy
XEL
$43B
| $1.2M | 0.02% |
19,184
-233
| -1% | -$14.6K |
|
|
BRKL
308
DELISTED
Brookline Bancorp
BRKL
| $1.2M | 0.02% |
78,488
| – | – |
|
309
Vanguard Energy ETF
VDE
$7.2B
| $1.2M | 0.02% |
16,205
| – | – |
|
310
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.19M | 0.02% |
14,919
| – | – |
|
311
Gartner
IT
$18.6B
| $1.18M | 0.02% |
3,872
| – | – |
|
312
Constellation Brands
STZ
$26.2B
| $1.17M | 0.02% |
5,567
+336
| +6% | +$70.7K |
|
313
T Rowe Price
TROW
$23.8B
| $1.16M | 0.02% |
5,895
| – | – |
|
314
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.02% |
4,384
| – | – |
|
|
SAGE
315
DELISTED
Sage Therapeutics
SAGE
| $1.15M | 0.02% |
26,000
+350
| +1% | +$15.5K |
|
316
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.14M | 0.02% |
43,959
-994
| -2% | -$25.8K |
|
317
Skyworks Solutions
SWKS
$11.2B
| $1.14M | 0.02% |
6,918
-36
| -0.5% | -$5.93K |
|
318
Altria Group
MO
$112B
| $1.13M | 0.02% |
24,708
-42
| -0.2% | -$1.91K |
|
319
Tesla
TSLA
$1.13T
| $1.12M | 0.02% |
4,341
+603
| +16% | +$156K |
|
320
American Water Works
AWK
$28B
| $1.12M | 0.02% |
6,625
-905
| -12% | -$153K |
|
321
Baxter International
BAX
$12.5B
| $1.11M | 0.02% |
13,744
-817
| -6% | -$65.7K |
|
322
IQVIA
IQV
$31.9B
| $1.1M | 0.02% |
4,600
-93
| -2% | -$22.3K |
|
323
Vanguard Industrials ETF
VIS
$6.11B
| $1.09M | 0.02% |
5,814
-13
| -0.2% | -$2.44K |
|
324
Euronet Worldwide
EEFT
$3.74B
| $1.08M | 0.02% |
8,459
-170
| -2% | -$21.6K |
|
325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.07M | 0.02% |
19,572
+3,100
| +19% | +$170K |
|