FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$203M
(+5%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
149
Reduced
290
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 2 |
Mondelez International
MDLZ
|
$3.15M |
| 3 |
iShares Silver Trust
SLV
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Mastercard
MA
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $560K | 0.01% |
30,300
-3,750
| -11% | -$69.3K |
|
377
Iron Mountain
IRM
$27.2B
| $554K | 0.01% |
20,684
-9,440
| -31% | -$253K |
|
378
Voya Financial
VOYA
$7.38B
| $554K | 0.01% |
11,545
-450
| -4% | -$21.6K |
|
379
Darden Restaurants
DRI
$24.5B
| $553K | 0.01% |
5,489
+1,502
| +38% | +$151K |
|
380
Vanguard Health Care ETF
VHT
$15.7B
| $553K | 0.01% |
2,710
| – | – |
|
381
American Water Works
AWK
$28B
| $552K | 0.01% |
3,807
+283
| +8% | +$41K |
|
382
Steris
STE
$24.2B
| $544K | 0.01% |
3,090
| – | – |
|
383
Cincinnati Financial
CINF
$24B
| $539K | 0.01% |
6,912
-1,989
| -22% | -$155K |
|
384
Health Care Select Sector SPDR Fund
XLV
$34B
| $538K | 0.01% |
5,096
-1,914
| -27% | -$202K |
|
385
Hormel Foods
HRL
$14.1B
| $537K | 0.01% |
10,984
-58
| -0.5% | -$2.84K |
|
386
Tesla
TSLA
$1.13T
| $537K | 0.01% |
3,759
+249
| +7% | +$35.6K |
|
387
Gartner
IT
$18.6B
| $533K | 0.01% |
4,272
-400
| -9% | -$49.9K |
|
388
DexCom
DXCM
$31.6B
| $527K | 0.01% |
5,112
-128
| -2% | -$13.2K |
|
389
ResMed
RMD
$40.6B
| $524K | 0.01% |
3,054
+1,600
| +110% | +$275K |
|
390
Xcel Energy
XEL
$43B
| $507K | 0.01% |
7,336
-451
| -6% | -$31.2K |
|
391
Omnicom Group
OMC
$15.4B
| $505K | 0.01% |
10,212
+1,360
| +15% | +$67.3K |
|
392
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $505K | 0.01% |
+4,672
| New | +$505K |
|
393
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $504K | 0.01% |
8,148
| – | – |
|
394
Camden National
CAC
$686M
| $502K | 0.01% |
16,625
-1,110
| -6% | -$33.5K |
|
395
Independent Bank
INDB
$3.55B
| $502K | 0.01% |
9,580
-200
| -2% | -$10.5K |
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $496K | 0.01% |
4,068
| – | – |
|
397
Agilent Technologies
A
$36.5B
| $491K | 0.01% |
4,870
-533
| -10% | -$53.7K |
|
398
RPM International
RPM
$16.2B
| $488K | 0.01% |
5,892
| – | – |
|
399
NXP Semiconductors
NXPI
$57.2B
| $486K | 0.01% |
3,892
-5
| -0.1% | -$624 |
|
400
Intercontinental Exchange
ICE
$99.8B
| $485K | 0.01% |
4,846
+80
| +2% | +$8.01K |
|