FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$554M
(+13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.35M |
| 2 |
Microsoft
MSFT
|
+$8.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.95M |
| 4 |
Honeywell
HON
|
+$3.86M |
| 5 |
PayPal
PYPL
|
+$3.67M |
Top Sells
| 1 |
Moderna
MRNA
|
+$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$10.6M |
| 3 |
Cabot Corp
CBT
|
+$5.64M |
| 4 |
Intel
INTC
|
+$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $960K | 0.02% |
8,000
+3,932
| +97% | +$472K |
|
327
Ford
F
$45.2B
| $948K | 0.02% |
107,755
-27,996
| -21% | -$246K |
|
|
BRKL
328
DELISTED
Brookline Bancorp
BRKL
| $945K | 0.02% |
78,488
| – | – |
|
329
Yum! Brands
YUM
$40.4B
| $945K | 0.02% |
8,706
| – | – |
|
330
Tesla
TSLA
$1.12T
| $944K | 0.02% |
4,017
+258
| +7% | +$60.6K |
|
331
Simon Property Group
SPG
$58.5B
| $943K | 0.02% |
11,058
-2,262
| -17% | -$193K |
|
332
Delta Air Lines
DAL
$40.1B
| $937K | 0.02% |
23,321
-150
| -0.6% | -$6.03K |
|
333
Blackstone
BX
$139B
| $933K | 0.02% |
14,387
+2,636
| +22% | +$171K |
|
334
Progressive
PGR
$143B
| $926K | 0.02% |
9,365
+2,150
| +30% | +$213K |
|
335
Teleflex
TFX
$5.73B
| $926K | 0.02% |
2,250
| – | – |
|
336
Southwest Gas
SWX
$5.63B
| $913K | 0.02% |
+15,022
| New | +$913K |
|
337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $910K | 0.02% |
16,802
-212
| -1% | -$11.5K |
|
338
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $898K | 0.02% |
29,229
-355
| -1% | -$10.9K |
|
339
Viatris
VTRS
$12.1B
| $884K | 0.02% |
+47,166
| New | +$884K |
|
340
Tyler Technologies
TYL
$24.1B
| $873K | 0.02% |
2,000
| – | – |
|
341
Werner Enterprises
WERN
$1.67B
| $861K | 0.02% |
21,967
-19,196
| -47% | -$752K |
|
342
Robert Half
RHI
$3.62B
| $859K | 0.02% |
13,741
| – | – |
|
343
ServiceNow
NOW
$196B
| $858K | 0.02% |
1,559
+591
| +61% | +$325K |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $847K | 0.02% |
12,220
-300
| -2% | -$20.8K |
|
345
PACCAR
PCAR
$51.5B
| $846K | 0.02% |
14,703
-885
| -6% | -$50.9K |
|
346
Corteva
CTVA
$49.2B
| $843K | 0.02% |
21,767
-136
| -0.6% | -$5.27K |
|
347
Phillips 66
PSX
$53.9B
| $837K | 0.02% |
11,968
-188
| -2% | -$13.1K |
|
348
Dominion Energy
D
$49.9B
| $836K | 0.02% |
11,113
+499
| +5% | +$37.5K |
|
349
Public Service Enterprise Group
PEG
$40.3B
| $830K | 0.02% |
14,225
-525
| -4% | -$30.6K |
|
350
McCormick & Company Non-Voting
MKC
$18.5B
| $829K | 0.02% |
8,668
-8
| -0.1% | -$765 |
|