FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
-$842M
(-20%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyler Technologies
TYL
$24.2B
| $593K | 0.02% |
2,000
| – | – |
|
|
GBT
327
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $590K | 0.02% |
11,550
-3
| -0% | -$153 |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $588K | 0.02% |
8,330
-290
| -3% | -$20.5K |
|
329
PACCAR
PCAR
$52B
| $587K | 0.02% |
14,408
| – | – |
|
330
Eaton
ETN
$136B
| $582K | 0.02% |
7,489
-965
| -11% | -$75K |
|
331
International Paper
IP
$25.7B
| $582K | 0.02% |
19,745
+13,200
| +202% | +$389K |
|
332
Washington Trust Bancorp
WASH
$574M
| $581K | 0.02% |
15,900
| – | – |
|
333
Carlisle Companies
CSL
$16.9B
| $579K | 0.02% |
4,624
+1,724
| +59% | +$216K |
|
334
TotalEnergies
TTE
$133B
| $579K | 0.02% |
15,548
-7
| -0% | -$261 |
|
335
Ameriprise Financial
AMP
$46.1B
| $578K | 0.02% |
5,640
+1,800
| +47% | +$184K |
|
336
Fortive
FTV
$16.2B
| $566K | 0.02% |
12,263
-1,566
| -11% | -$72.3K |
|
337
Enterprise Products Partners
EPD
$68.6B
| $560K | 0.02% |
39,163
-3,273
| -8% | -$46.8K |
|
338
Camden National
CAC
$686M
| $558K | 0.02% |
17,735
-320
| -2% | -$10.1K |
|
339
CMS Energy
CMS
$21.4B
| $558K | 0.02% |
9,488
| – | – |
|
340
Vanguard Materials ETF
VAW
$2.89B
| $557K | 0.02% |
5,785
| – | – |
|
341
Corteva
CTVA
$49.1B
| $556K | 0.02% |
23,655
-1,977
| -8% | -$46.5K |
|
342
FedEx
FDX
$53.7B
| $555K | 0.02% |
4,572
-789
| -15% | -$95.8K |
|
343
PPL Corp
PPL
$26.6B
| $541K | 0.02% |
21,945
+170
| +0.8% | +$4.19K |
|
344
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $534K | 0.02% |
5,500
+700
| +15% | +$68K |
|
345
Euronet Worldwide
EEFT
$3.74B
| $528K | 0.02% |
6,159
+2,884
| +88% | +$247K |
|
346
Voya Financial
VOYA
$7.38B
| $527K | 0.02% |
13,013
-400
| -3% | -$16.2K |
|
347
Huntington Ingalls Industries
HII
$10.6B
| $525K | 0.02% |
2,885
| – | – |
|
348
Hormel Foods
HRL
$14.1B
| $516K | 0.02% |
11,047
+54
| +0.5% | +$2.52K |
|
349
Schlumberger
SLB
$53.4B
| $513K | 0.01% |
38,002
-1,589
| -4% | -$21.5K |
|
350
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $501K | 0.01% |
5,107
+3,060
| +149% | +$300K |
|