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 | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$86.7B
| $823K | 0.01% |
3,309
-45
| -1% | -$11.2K |
|
377
Liberty Broadband Class C
LBRDK
$8.69B
| $814K | 0.01% |
5,050
| – | – |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $808K | 0.01% |
+6,970
| New | +$808K |
|
379
MetLife
MET
$52.9B
| $805K | 0.01% |
12,873
-556
| -4% | -$34.8K |
|
380
Advanced Micro Devices
AMD
$246B
| $804K | 0.01% |
5,589
+699
| +14% | +$101K |
|
381
Phillips 66
PSX
$52.6B
| $799K | 0.01% |
11,038
-1,174
| -10% | -$85K |
|
382
iShares TIPS Bond ETF
TIP
$13.6B
| $799K | 0.01% |
6,187
| – | – |
|
383
Devon Energy
DVN
$21.9B
| $797K | 0.01% |
18,095
| – | – |
|
384
iShares S&P 500 Value ETF
IVE
$40.9B
| $795K | 0.01% |
5,075
| – | – |
|
385
Agilent Technologies
A
$36.3B
| $790K | 0.01% |
4,952
| – | – |
|
386
Clorox
CLX
$15.4B
| $788K | 0.01% |
4,522
-47
| -1% | -$8.19K |
|
387
Alliant Energy
LNT
$16.5B
| $786K | 0.01% |
12,787
-12,960
| -50% | -$797K |
|
388
iShares MBS ETF
MBB
$41.5B
| $782K | 0.01% |
7,282
-225
| -3% | -$24.2K |
|
389
Dell
DELL
$83.2B
| $775K | 0.01% |
13,795
-13,426
| -49% | -$754K |
|
390
Southern Company
SO
$99.9B
| $773K | 0.01% |
11,273
| – | – |
|
391
Progressive
PGR
$144B
| $772K | 0.01% |
7,519
-159
| -2% | -$16.3K |
|
392
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $763K | 0.01% |
24,958
| – | – |
|
393
Morningstar
MORN
$10.9B
| $763K | 0.01% |
2,231
-83
| -4% | -$28.4K |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| $757K | 0.01% |
4,463
| – | – |
|
395
ConocoPhillips
COP
$114B
| $754K | 0.01% |
10,442
-200
| -2% | -$14.4K |
|
396
Boeing
BA
$175B
| $752K | 0.01% |
3,735
-310
| -8% | -$62.4K |
|
397
Washington Trust Bancorp
WASH
$576M
| $751K | 0.01% |
13,321
| – | – |
|
398
ResMed
RMD
$40.9B
| $750K | 0.01% |
2,879
| – | – |
|
399
ASML
ASML
$313B
| $748K | 0.01% |
940
+199
| +27% | +$158K |
|
400
TE Connectivity
TEL
$61.4B
| $748K | 0.01% |
4,640
+340
| +8% | +$54.8K |
|