FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
-$126M
(-2.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ETF
ACWI
$22.1B
| $821K | 0.02% |
10,555
-233
| -2% | -$18.1K |
|
352
FedEx
FDX
$53.7B
| $809K | 0.02% |
5,445
-744
| -12% | -$111K |
|
353
Carlisle Companies
CSL
$16.9B
| $802K | 0.02% |
2,857
+1,143
| +67% | +$321K |
|
354
Enterprise Products Partners
EPD
$68.6B
| $801K | 0.02% |
33,692
| – | – |
|
355
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $800K | 0.02% |
9,845
+100
| +1% | +$8.13K |
|
356
MetLife
MET
$52.9B
| $789K | 0.02% |
12,977
+400
| +3% | +$24.3K |
|
357
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $787K | 0.02% |
25,958
| – | – |
|
358
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $783K | 0.02% |
38,805
| – | – |
|
359
Travelers Companies
TRV
$62B
| $783K | 0.02% |
5,111
-100
| -2% | -$15.3K |
|
360
IQVIA
IQV
$31.9B
| $779K | 0.02% |
4,300
+91
| +2% | +$16.5K |
|
361
McCormick & Company Non-Voting
MKC
$19B
| $777K | 0.02% |
10,896
-320
| -3% | -$22.8K |
|
|
BRKL
362
DELISTED
Brookline Bancorp
BRKL
| $775K | 0.02% |
66,488
-12,000
| -15% | -$140K |
|
363
Biogen
BIIB
$20.6B
| $771K | 0.02% |
2,885
-25
| -0.9% | -$6.68K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $765K | 0.02% |
9,750
| – | – |
|
365
Globe Life
GL
$11.3B
| $761K | 0.02% |
7,629
-1
| -0% | -$100 |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $755K | 0.02% |
7,355
+355
| +5% | +$36.4K |
|
367
Robert Half
RHI
$3.77B
| $753K | 0.02% |
9,847
-101
| -1% | -$7.72K |
|
368
iShares MBS ETF
MBB
$41.3B
| $743K | 0.02% |
8,117
| – | – |
|
369
Rhythm Pharmaceuticals
RYTM
$6.78B
| $735K | 0.02% |
30,000
+10,000
| +50% | +$245K |
|
370
Toro Company
TTC
$7.99B
| $734K | 0.02% |
8,486
-59
| -0.7% | -$5.1K |
|
371
Cintas
CTAS
$82.4B
| $730K | 0.02% |
7,520
+2,120
| +39% | +$206K |
|
372
Altice USA
ATUS
$1.05B
| $722K | 0.02% |
123,783
| – | – |
|
373
Simon Property Group
SPG
$59.5B
| $719K | 0.02% |
8,014
| – | – |
|
374
Vanguard Health Care ETF
VHT
$15.7B
| $719K | 0.02% |
3,214
-1
| -0% | -$224 |
|
375
Essential Utilities
WTRG
$11B
| $718K | 0.02% |
17,361
| – | – |
|