FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$203M
(+5%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
149
Reduced
290
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.64M |
| 2 |
Mondelez International
MDLZ
|
+$3.15M |
| 3 |
iShares Silver Trust
SLV
|
+$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 5 |
Mastercard
MA
|
+$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$8.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.5B
| $795K | 0.02% |
8,706
-18
| -0.2% | -$1.64K |
|
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $791K | 0.02% |
7,400
+900
| +14% | +$96.2K |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $790K | 0.02% |
12,520
-2,106
| -14% | -$133K |
|
329
Teleflex
TFX
$5.76B
| $766K | 0.02% |
2,250
| – | – |
|
330
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $763K | 0.02% |
+24,958
| New | +$763K |
|
331
Vanguard FTSE Europe ETF
VGK
$27B
| $761K | 0.02% |
14,505
+113
| +0.8% | +$5.93K |
|
332
Financial Select Sector SPDR Fund
XLF
$54.1B
| $761K | 0.02% |
31,645
-27,927
| -47% | -$672K |
|
333
Boston Scientific
BSX
$160B
| $757K | 0.02% |
19,805
+8,088
| +69% | +$309K |
|
334
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $751K | 0.02% |
38,359
-12,018
| -24% | -$235K |
|
335
Waste Management
WM
$88.3B
| $736K | 0.02% |
6,507
-30
| -0.5% | -$3.39K |
|
336
Healthpeak Properties
DOC
$12.6B
| $733K | 0.02% |
26,982
-3,694
| -12% | -$100K |
|
337
Teradyne
TER
$18.3B
| $730K | 0.02% |
9,191
+472
| +5% | +$37.5K |
|
338
Robert Half
RHI
$3.65B
| $727K | 0.02% |
13,741
-344
| -2% | -$18.2K |
|
339
Delta Air Lines
DAL
$39.6B
| $717K | 0.02% |
23,471
-1,440
| -6% | -$44K |
|
340
GSK
GSK
$82.1B
| $707K | 0.02% |
15,030
-5,264
| -26% | -$248K |
|
341
Vanguard Materials ETF
VAW
$2.85B
| $705K | 0.02% |
5,235
-475
| -8% | -$64K |
|
342
McKesson
MCK
$87.8B
| $704K | 0.02% |
4,725
-153
| -3% | -$22.8K |
|
343
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $703K | 0.02% |
2,995
| – | – |
|
344
Tyler Technologies
TYL
$24.2B
| $697K | 0.02% |
2,000
| – | – |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $692K | 0.02% |
2,114
+503
| +31% | +$165K |
|
346
EOG Resources
EOG
$64.1B
| $686K | 0.02% |
19,101
+3,071
| +19% | +$110K |
|
347
Progressive
PGR
$143B
| $683K | 0.02% |
7,215
+1,440
| +25% | +$136K |
|
348
iShares TIPS Bond ETF
TIP
$14B
| $683K | 0.02% |
5,404
+165
| +3% | +$20.9K |
|
|
BRKL
349
DELISTED
Brookline Bancorp
BRKL
| $679K | 0.02% |
78,488
| – | – |
|
350
Dolby
DLB
$6.93B
| $678K | 0.02% |
10,235
+1,670
| +19% | +$111K |
|