FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$554M
(+13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.35M |
| 2 |
Microsoft
MSFT
|
+$8.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.95M |
| 4 |
Honeywell
HON
|
+$3.86M |
| 5 |
PayPal
PYPL
|
+$3.67M |
Top Sells
| 1 |
Moderna
MRNA
|
+$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$10.6M |
| 3 |
Cabot Corp
CBT
|
+$5.64M |
| 4 |
Intel
INTC
|
+$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $689K | 0.01% |
30,300
| – | – |
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $687K | 0.01% |
4,975
| – | – |
|
378
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $675K | 0.01% |
8,473
-3,588
| -30% | -$286K |
|
379
Akamai
AKAM
$11.2B
| $674K | 0.01% |
6,421
+1,113
| +21% | +$117K |
|
380
Voya Financial
VOYA
$7.28B
| $673K | 0.01% |
11,445
-100
| -0.9% | -$5.88K |
|
381
Yum China
YUMC
$16.2B
| $671K | 0.01% |
11,749
| – | – |
|
382
GSK
GSK
$82.1B
| $658K | 0.01% |
14,322
-708
| -5% | -$32.5K |
|
383
Dentsply Sirona
XRAY
$2.77B
| $656K | 0.01% |
12,530
-1,991
| -14% | -$104K |
|
384
Darden Restaurants
DRI
$24.7B
| $654K | 0.01% |
5,489
| – | – |
|
385
Elevance Health
ELV
$71B
| $652K | 0.01% |
2,029
-255
| -11% | -$81.9K |
|
386
ResMed
RMD
$40.9B
| $649K | 0.01% |
3,054
| – | – |
|
387
Humana
HUM
$32.8B
| $643K | 0.01% |
1,568
| – | – |
|
388
MetLife
MET
$52.7B
| $643K | 0.01% |
13,699
-1,530
| -10% | -$71.8K |
|
389
Independent Bank
INDB
$3.49B
| $639K | 0.01% |
8,750
-830
| -9% | -$60.6K |
|
390
Constellation Brands
STZ
$25.7B
| $632K | 0.01% |
2,885
+1,401
| +94% | +$307K |
|
391
Vanguard FTSE Europe ETF
VGK
$27B
| $631K | 0.01% |
10,467
-4,038
| -28% | -$243K |
|
392
Brookfield
BN
$99B
| $622K | 0.01% |
+18,772
| New | +$622K |
|
393
Gartner
IT
$18.6B
| $620K | 0.01% |
3,872
-400
| -9% | -$64.1K |
|
394
Applied Materials
AMAT
$130B
| $614K | 0.01% |
7,119
-860
| -11% | -$74.2K |
|
395
Johnson Controls International
JCI
$69.5B
| $612K | 0.01% |
13,152
+1,766
| +16% | +$82.2K |
|
396
Omnicom Group
OMC
$15B
| $611K | 0.01% |
9,799
-413
| -4% | -$25.8K |
|
397
Iron Mountain
IRM
$28.5B
| $610K | 0.01% |
20,684
| – | – |
|
398
NXP Semiconductors
NXPI
$56.4B
| $604K | 0.01% |
3,800
-92
| -2% | -$14.6K |
|
399
EOG Resources
EOG
$64B
| $603K | 0.01% |
12,095
-7,006
| -37% | -$349K |
|
400
Washington Trust Bancorp
WASH
$570M
| $597K | 0.01% |
13,321
| – | – |
|