FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.7M |
| 5 |
KLA
KLAC
|
+$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$9.44M |
| 4 |
Coupang
CPNG
|
+$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
+$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.36M | 0.02% |
3,986
| – | – |
|
302
Brookfield
BN
$99.7B
| $1.35M | 0.02% |
27,670
-563
| -2% | -$27.5K |
|
303
Shopify
SHOP
$190B
| $1.33M | 0.02% |
9,640
+550
| +6% | +$75.8K |
|
304
Constellation Brands
STZ
$25.8B
| $1.32M | 0.02% |
5,265
-302
| -5% | -$75.8K |
|
305
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.31M | 0.02% |
14,919
| – | – |
|
306
Ameriprise Financial
AMP
$46.4B
| $1.31M | 0.02% |
4,334
-50
| -1% | -$15.1K |
|
307
Gilead Sciences
GILD
$144B
| $1.3M | 0.02% |
17,897
-563
| -3% | -$40.9K |
|
308
ServiceNow
NOW
$195B
| $1.29M | 0.02% |
1,988
| – | – |
|
309
PNC Financial Services
PNC
$80.2B
| $1.28M | 0.02% |
6,394
| – | – |
|
310
IQVIA
IQV
$31.9B
| $1.27M | 0.02% |
4,514
-86
| -2% | -$24.3K |
|
|
BRKL
311
DELISTED
Brookline Bancorp
BRKL
| $1.27M | 0.02% |
78,488
| – | – |
|
312
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.26M | 0.02% |
11,889
-223
| -2% | -$23.6K |
|
313
Vanguard Energy ETF
VDE
$7.18B
| $1.26M | 0.02% |
16,187
-18
| -0.1% | -$1.4K |
|
314
Dolby
DLB
$7.02B
| $1.25M | 0.02% |
13,110
+1,130
| +9% | +$108K |
|
315
Corning
GLW
$61.8B
| $1.25M | 0.02% |
33,432
-750
| -2% | -$27.9K |
|
316
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.25M | 0.02% |
18,532
+5,210
| +39% | +$350K |
|
317
American Water Works
AWK
$27.3B
| $1.24M | 0.02% |
6,559
-66
| -1% | -$12.5K |
|
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.22M | 0.02% |
47,685
+3,726
| +8% | +$95.6K |
|
319
Gartner
IT
$18.7B
| $1.22M | 0.02% |
3,652
-220
| -6% | -$73.6K |
|
320
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.2M | 0.02% |
44,625
+10,275
| +30% | +$276K |
|
321
Trane Technologies
TT
$92.3B
| $1.19M | 0.02% |
5,901
+525
| +10% | +$106K |
|
322
International Paper
IP
$25B
| $1.18M | 0.02% |
25,002
-1,328
| -5% | -$62.4K |
|
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.17M | 0.02% |
10,245
-250
| -2% | -$28.4K |
|
324
Yum! Brands
YUM
$41.1B
| $1.16M | 0.02% |
8,376
| – | – |
|
325
Palo Alto Networks
PANW
$132B
| $1.15M | 0.02% |
12,396
+2,754
| +29% | +$255K |
|