FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $1.07M | 0.02% |
29,500
-150
| -0.5% | -$5.45K |
|
327
Autodesk
ADSK
$69.5B
| $1.07M | 0.02% |
3,749
-29
| -0.8% | -$8.28K |
|
328
Dolby
DLB
$6.96B
| $1.05M | 0.02% |
11,980
-80
| -0.7% | -$7.04K |
|
|
BPMC
329
DELISTED
Blueprint Medicines
BPMC
| $1.04M | 0.02% |
10,152
| – | – |
|
330
Sprott Physical Gold
PHYS
$12.8B
| $1.03M | 0.02% |
74,291
+23,850
| +47% | +$329K |
|
331
Yum! Brands
YUM
$40.1B
| $1.03M | 0.02% |
8,376
-18
| -0.2% | -$2.2K |
|
332
Robert Half
RHI
$3.77B
| $1.01M | 0.02% |
10,103
-18
| -0.2% | -$1.81K |
|
333
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.01M | 0.02% |
19,785
| – | – |
|
334
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.01M | 0.02% |
12,558
+3,993
| +47% | +$320K |
|
335
Southwest Gas
SWX
$5.66B
| $1M | 0.02% |
15,000
| – | – |
|
336
Celanese
CE
$5.34B
| $990K | 0.02% |
6,572
| – | – |
|
337
Charter Communications
CHTR
$35.7B
| $989K | 0.02% |
1,359
-10
| -0.7% | -$7.28K |
|
338
PACCAR
PCAR
$52B
| $988K | 0.02% |
18,779
+2,094
| +13% | +$110K |
|
339
Schwab US Broad Market ETF
SCHB
$36.3B
| $984K | 0.02% |
56,874
| – | – |
|
340
Travelers Companies
TRV
$62B
| $968K | 0.02% |
6,372
-250
| -4% | -$38K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $966K | 0.02% |
17,627
-505
| -3% | -$27.7K |
|
342
First Internet Bancorp
INBK
$213M
| $960K | 0.02% |
+30,810
| New | +$960K |
|
343
iShares S&P 500 Growth ETF
IVW
$63.7B
| $939K | 0.02% |
12,711
+5,207
| +69% | +$385K |
|
344
Johnson Controls International
JCI
$69.5B
| $935K | 0.02% |
13,735
+196
| +1% | +$13.3K |
|
345
Essential Utilities
WTRG
$11B
| $930K | 0.02% |
20,186
-1,893
| -9% | -$87.2K |
|
346
DuPont de Nemours
DD
$32.6B
| $929K | 0.02% |
13,661
-279
| -2% | -$19K |
|
347
Trane Technologies
TT
$92.1B
| $928K | 0.02% |
5,376
-60
| -1% | -$10.4K |
|
348
DexCom
DXCM
$31.6B
| $921K | 0.02% |
6,740
+400
| +6% | +$54.7K |
|
349
Tyler Technologies
TYL
$24.2B
| $917K | 0.02% |
2,000
| – | – |
|
350
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $912K | 0.02% |
7,917
+467
| +6% | +$53.8K |
|