FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$238M
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.2B
| $1.05M | 0.02% |
12,218
| – | – |
|
327
Biogen
BIIB
$20.6B
| $1.04M | 0.02% |
3,013
-2,375
| -44% | -$822K |
|
328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.04M | 0.02% |
18,534
-1,375
| -7% | -$77.2K |
|
329
Relay Therapeutics
RLAY
$710M
| $1.02M | 0.02% |
27,971
| – | – |
|
330
Essential Utilities
WTRG
$11B
| $1.01M | 0.02% |
22,079
+925
| +4% | +$42.3K |
|
331
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.02% |
19,785
+787
| +4% | +$40K |
|
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1M | 0.02% |
18,132
+1,143
| +7% | +$63.2K |
|
333
Trane Technologies
TT
$92.1B
| $1M | 0.02% |
5,436
-26
| -0.5% | -$4.79K |
|
334
Shopify
SHOP
$191B
| $998K | 0.02% |
6,830
+800
| +13% | +$117K |
|
335
Celanese
CE
$5.34B
| $996K | 0.02% |
6,572
+1,190
| +22% | +$180K |
|
336
PACCAR
PCAR
$52B
| $993K | 0.02% |
16,685
+504
| +3% | +$30K |
|
337
Southwest Gas
SWX
$5.66B
| $993K | 0.02% |
15,000
-22
| -0.1% | -$1.46K |
|
338
Travelers Companies
TRV
$62B
| $991K | 0.02% |
6,622
+950
| +17% | +$142K |
|
339
Charter Communications
CHTR
$35.7B
| $988K | 0.02% |
1,369
-284
| -17% | -$205K |
|
340
Schwab US Broad Market ETF
SCHB
$36.3B
| $988K | 0.02% |
56,874
| – | – |
|
341
Yum! Brands
YUM
$40.1B
| $966K | 0.02% |
8,394
-312
| -4% | -$35.9K |
|
342
Dominion Energy
D
$49.7B
| $949K | 0.02% |
12,896
+366
| +3% | +$26.9K |
|
343
Gartner
IT
$18.6B
| $938K | 0.02% |
3,872
| – | – |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $935K | 0.02% |
13,061
+500
| +4% | +$35.8K |
|
345
Johnson Controls International
JCI
$69.5B
| $930K | 0.02% |
13,539
+387
| +3% | +$26.6K |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| $919K | 0.02% |
29,650
+17,150
| +137% | +$532K |
|
|
COR
347
DELISTED
Coresite Realty Corporation
COR
| $919K | 0.02% |
6,830
+100
| +1% | +$13.5K |
|
348
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $907K | 0.02% |
16,472
-330
| -2% | -$18.2K |
|
349
Tyler Technologies
TYL
$24.2B
| $905K | 0.02% |
2,000
| – | – |
|
350
Robert Half
RHI
$3.77B
| $900K | 0.02% |
10,121
-3,520
| -26% | -$313K |
|