FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.7M |
| 5 |
KLA
KLAC
|
+$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$9.44M |
| 4 |
Coupang
CPNG
|
+$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
+$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Industrials ETF
VIS
$6.12B
| $1.15M | 0.02% |
5,654
-160
| -3% | -$32.5K |
|
327
PACCAR
PCAR
$51.6B
| $1.13M | 0.02% |
19,229
+450
| +2% | +$26.5K |
|
328
Baxter International
BAX
$12.4B
| $1.13M | 0.02% |
13,168
-576
| -4% | -$49.5K |
|
329
T Rowe Price
TROW
$23.8B
| $1.12M | 0.02% |
5,713
-182
| -3% | -$35.8K |
|
330
Xylem
XYL
$34.1B
| $1.12M | 0.02% |
9,369
+2,483
| +36% | +$298K |
|
331
Robert Half
RHI
$3.66B
| $1.12M | 0.02% |
10,023
-80
| -0.8% | -$8.92K |
|
332
General Motors
GM
$55.4B
| $1.12M | 0.02% |
19,054
+5,755
| +43% | +$337K |
|
333
Johnson Controls International
JCI
$70.1B
| $1.12M | 0.02% |
13,735
| – | – |
|
334
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.02% |
13,695
+34
| +0.2% | +$2.75K |
|
|
SAGE
335
DELISTED
Sage Therapeutics
SAGE
| $1.11M | 0.02% |
25,990
-10
| -0% | -$426 |
|
336
Celanese
CE
$5.09B
| $1.11M | 0.02% |
6,572
| – | – |
|
337
Altria Group
MO
$110B
| $1.1M | 0.02% |
23,281
-1,427
| -6% | -$67.6K |
|
|
BPMC
338
DELISTED
Blueprint Medicines
BPMC
| $1.09M | 0.02% |
10,152
| – | – |
|
339
Iron Mountain
IRM
$27.3B
| $1.08M | 0.02% |
20,677
-1
| -0% | -$52 |
|
340
Skyworks Solutions
SWKS
$11.2B
| $1.08M | 0.02% |
6,968
+50
| +0.7% | +$7.76K |
|
341
Tyler Technologies
TYL
$24.5B
| $1.08M | 0.02% |
2,000
| – | – |
|
342
Sprott Physical Gold
PHYS
$13B
| $1.07M | 0.02% |
74,291
| – | – |
|
343
Essential Utilities
WTRG
$10.8B
| $1.07M | 0.02% |
19,861
-325
| -2% | -$17.4K |
|
344
iShares S&P 500 Growth ETF
IVW
$64B
| $1.06M | 0.02% |
12,711
| – | – |
|
345
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.06M | 0.02% |
19,254
-318
| -2% | -$17.5K |
|
346
Dominion Energy
D
$49.5B
| $1.06M | 0.02% |
13,492
+1,103
| +9% | +$86.6K |
|
347
Teradyne
TER
$18.9B
| $1.06M | 0.02% |
6,473
+22
| +0.3% | +$3.6K |
|
348
Southwest Gas
SWX
$5.58B
| $1.05M | 0.02% |
15,000
| – | – |
|
349
Chipotle Mexican Grill
CMG
$53.2B
| $1.01M | 0.02% |
29,000
-500
| -2% | -$17.5K |
|
350
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1M | 0.02% |
19,785
| – | – |
|