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 | |
|---|---|---|---|---|---|---|
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1M | 0.02% |
18,262
+635
| +4% | +$34.9K |
|
352
McCormick & Company Non-Voting
MKC
$18.7B
| $993K | 0.02% |
10,281
-152
| -1% | -$14.7K |
|
353
Travelers Companies
TRV
$61.6B
| $990K | 0.02% |
6,332
-40
| -0.6% | -$6.25K |
|
|
XYZ
354
Block, Inc.
XYZ
$46B
| $985K | 0.02% |
6,097
+897
| +17% | +$145K |
|
355
Euronet Worldwide
EEFT
$3.62B
| $983K | 0.02% |
8,244
-215
| -3% | -$25.6K |
|
356
Autodesk
ADSK
$69.3B
| $963K | 0.02% |
3,423
-326
| -9% | -$91.7K |
|
357
Vulcan Materials
VMC
$38.6B
| $934K | 0.02% |
4,500
| – | – |
|
358
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $927K | 0.02% |
11,931
-627
| -5% | -$48.7K |
|
359
Regions Financial
RF
$23.9B
| $919K | 0.02% |
42,130
| – | – |
|
360
Vanguard Health Care ETF
VHT
$15.8B
| $916K | 0.02% |
3,440
-5
| -0.1% | -$1.33K |
|
361
Steris
STE
$24.5B
| $909K | 0.01% |
3,735
+10
| +0.3% | +$2.43K |
|
362
Entergy
ETR
$38.8B
| $906K | 0.01% |
16,078
-166
| -1% | -$9.35K |
|
363
Broadridge
BR
$29.6B
| $901K | 0.01% |
4,927
+35
| +0.7% | +$6.4K |
|
364
Healthpeak Properties
DOC
$12.6B
| $892K | 0.01% |
24,712
-90
| -0.4% | -$3.25K |
|
365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $891K | 0.01% |
16,759
| – | – |
|
366
DTE Energy
DTE
$28B
| $886K | 0.01% |
7,410
+240
| +3% | +$28.7K |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $871K | 0.01% |
10,180
+4,315
| +74% | +$369K |
|
368
Texas Pacific Land
TPL
$20.7B
| $862K | 0.01% |
2,070
| – | – |
|
369
Charter Communications
CHTR
$36B
| $861K | 0.01% |
1,321
-38
| -3% | -$24.8K |
|
370
FedEx
FDX
$53.3B
| $860K | 0.01% |
3,328
+516
| +18% | +$133K |
|
371
Relay Therapeutics
RLAY
$702M
| $859K | 0.01% |
27,971
| – | – |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $856K | 0.01% |
7,441
-476
| -6% | -$54.8K |
|
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $849K | 0.01% |
6,402
-4,035
| -39% | -$535K |
|
374
WEC Energy
WEC
$34.6B
| $845K | 0.01% |
8,701
| – | – |
|
375
DexCom
DXCM
$30.7B
| $827K | 0.01% |
6,164
-576
| -9% | -$77.3K |
|