FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$456M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $594K | 0.02% |
7,588
-2,187
| -22% | -$171K |
|
327
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $587K | 0.02% |
3,402
-152
| -4% | -$26.2K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $585K | 0.02% |
7,084
-1,029
| -13% | -$85K |
|
329
Xcel Energy
XEL
$43B
| $581K | 0.02% |
10,335
+84
| +0.8% | +$4.72K |
|
330
Insulet
PODD
$24.5B
| $573K | 0.02% |
6,026
| – | – |
|
331
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $573K | 0.02% |
4,451
-139
| -3% | -$17.9K |
|
332
Regency Centers
REG
$13.4B
| $570K | 0.02% |
8,448
-101
| -1% | -$6.82K |
|
333
Suncor Energy
SU
$48.5B
| $570K | 0.02% |
17,558
-36
| -0.2% | -$1.17K |
|
334
Kraft Heinz
KHC
$32.3B
| $563K | 0.02% |
17,268
+525
| +3% | +$17.1K |
|
335
Veeva Systems
VEEV
$44.7B
| $558K | 0.02% |
4,400
+1,000
| +29% | +$127K |
|
336
EQT Corp
EQT
$32.2B
| $557K | 0.02% |
26,835
-10,458
| -28% | -$217K |
|
337
Capri Holdings
CPRI
$2.53B
| $553K | 0.01% |
+12,105
| New | +$553K |
|
338
DNP Select Income Fund
DNP
$3.67B
| $542K | 0.01% |
47,000
| – | – |
|
339
CMS Energy
CMS
$21.4B
| $527K | 0.01% |
9,488
+3
| +0% | +$167 |
|
340
Autodesk
ADSK
$69.5B
| $524K | 0.01% |
3,362
-265
| -7% | -$41.3K |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $523K | 0.01% |
6,950
-2,566
| -27% | -$193K |
|
342
PACCAR
PCAR
$52B
| $523K | 0.01% |
11,516
-4
| -0% | -$182 |
|
|
ETRN
343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $523K | 0.01% |
23,992
-3,875
| -14% | -$84.5K |
|
344
APA Corp
APA
$8.14B
| $521K | 0.01% |
15,032
-1,020
| -6% | -$35.4K |
|
345
Intuitive Surgical
ISRG
$167B
| $517K | 0.01% |
2,715
+198
| +8% | +$37.7K |
|
346
Progressive
PGR
$143B
| $507K | 0.01% |
7,038
+87
| +1% | +$6.27K |
|
347
Unilever
UL
$158B
| $501K | 0.01% |
8,677
| – | – |
|
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $500K | 0.01% |
7,814
| – | – |
|
349
Exelon
EXC
$43.9B
| $495K | 0.01% |
13,856
-350
| -2% | -$12.5K |
|
350
Edwards Lifesciences
EW
$47.5B
| $494K | 0.01% |
7,743
+69
| +0.9% | +$4.4K |
|