FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
-$504M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.9B
| $1.31M | 0.02% |
3,587
-213
| -6% | -$77.8K |
|
302
Altria Group
MO
$112B
| $1.29M | 0.02% |
24,764
+1,483
| +6% | +$77.5K |
|
303
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.02% |
+16,450
| New | +$1.28M |
|
304
Marvell Technology
MRVL
$54.6B
| $1.28M | 0.02% |
17,809
-6,552
| -27% | -$470K |
|
305
Phillips 66
PSX
$53.2B
| $1.28M | 0.02% |
14,790
+3,752
| +34% | +$324K |
|
306
PNC Financial Services
PNC
$80.5B
| $1.27M | 0.02% |
6,906
+512
| +8% | +$94.5K |
|
307
Brookfield
BN
$99.5B
| $1.27M | 0.02% |
27,670
| – | – |
|
308
NXP Semiconductors
NXPI
$57.2B
| $1.26M | 0.02% |
6,793
+300
| +5% | +$55.6K |
|
|
BRKL
309
DELISTED
Brookline Bancorp
BRKL
| $1.24M | 0.02% |
78,488
| – | – |
|
310
BorgWarner
BWA
$9.53B
| $1.24M | 0.02% |
36,270
-15,260
| -30% | -$523K |
|
311
Corning
GLW
$61B
| $1.23M | 0.02% |
33,432
| – | – |
|
312
Ameriprise Financial
AMP
$46.1B
| $1.23M | 0.02% |
4,089
-245
| -6% | -$73.6K |
|
313
Iron Mountain
IRM
$27.2B
| $1.22M | 0.02% |
21,940
+1,263
| +6% | +$70K |
|
314
Dominion Energy
D
$49.7B
| $1.22M | 0.02% |
14,300
+808
| +6% | +$68.7K |
|
315
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.21M | 0.02% |
21,843
-2,974
| -12% | -$165K |
|
316
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.21M | 0.02% |
14,919
| – | – |
|
317
Schwab US REIT ETF
SCHH
$8.38B
| $1.21M | 0.02% |
48,514
+32,772
| +208% | +$816K |
|
318
ConocoPhillips
COP
$116B
| $1.2M | 0.02% |
12,016
+1,574
| +15% | +$157K |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $1.19M | 0.02% |
9,083
-599
| -6% | -$78.7K |
|
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.19M | 0.02% |
48,123
+438
| +0.9% | +$10.8K |
|
321
Simon Property Group
SPG
$59.5B
| $1.18M | 0.02% |
8,941
-735
| -8% | -$96.7K |
|
322
Constellation Brands
STZ
$26.2B
| $1.18M | 0.02% |
5,106
-159
| -3% | -$36.6K |
|
323
Travelers Companies
TRV
$62B
| $1.18M | 0.02% |
6,431
+99
| +2% | +$18.1K |
|
324
Southwest Gas
SWX
$5.66B
| $1.17M | 0.02% |
15,000
| – | – |
|
325
Estee Lauder
EL
$32.1B
| $1.17M | 0.02% |
4,300
-315
| -7% | -$85.8K |
|