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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $716K | 0.02% |
3,046
-330
| -10% | -$77.6K |
|
377
Dolby
DLB
$6.96B
| $715K | 0.02% |
10,976
+200
| +2% | +$13K |
|
378
Vulcan Materials
VMC
$39B
| $709K | 0.02% |
4,500
| – | – |
|
379
Corteva
CTVA
$49.1B
| $707K | 0.02% |
12,371
-704
| -5% | -$40.2K |
|
380
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $705K | 0.02% |
+9,600
| New | +$705K |
|
381
DTE Energy
DTE
$28.4B
| $701K | 0.02% |
6,087
-800
| -12% | -$92.1K |
|
382
Enphase Energy
ENPH
$5.18B
| $700K | 0.02% |
2,524
+13
| +0.5% | +$3.61K |
|
383
International Flavors & Fragrances
IFF
$16.9B
| $697K | 0.02% |
7,667
-688
| -8% | -$62.5K |
|
384
Tyler Technologies
TYL
$24.2B
| $696K | 0.02% |
2,002
+2
| +0.1% | +$695 |
|
385
Johnson Controls International
JCI
$69.5B
| $689K | 0.01% |
14,006
-104
| -0.7% | -$5.12K |
|
386
Netflix
NFLX
$529B
| $689K | 0.01% |
2,924
-27
| -0.9% | -$6.36K |
|
387
Broadridge
BR
$29.4B
| $685K | 0.01% |
4,747
+206
| +5% | +$29.7K |
|
388
L3Harris
LHX
$51B
| $677K | 0.01% |
3,256
+40
| +1% | +$8.32K |
|
389
Alliant Energy
LNT
$16.6B
| $677K | 0.01% |
12,779
-1
| -0% | -$53 |
|
390
Vanguard Industrials ETF
VIS
$6.11B
| $674K | 0.01% |
4,281
-583
| -12% | -$91.8K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $672K | 0.01% |
7,878
-238
| -3% | -$20.3K |
|
392
Progressive
PGR
$143B
| $671K | 0.01% |
5,774
-1,628
| -22% | -$189K |
|
393
First Solar
FSLR
$22B
| $670K | 0.01% |
5,062
-553
| -10% | -$73.2K |
|
|
BPMC
394
DELISTED
Blueprint Medicines
BPMC
| $669K | 0.01% |
10,152
| – | – |
|
395
Applied Materials
AMAT
$130B
| $662K | 0.01% |
8,086
-5,528
| -41% | -$453K |
|
396
Southern Company
SO
$101B
| $661K | 0.01% |
9,717
-576
| -6% | -$39.2K |
|
397
Agilent Technologies
A
$36.5B
| $656K | 0.01% |
5,401
+407
| +8% | +$49.4K |
|
398
HDFC Bank
HDB
$361B
| $656K | 0.01% |
11,230
| – | – |
|
399
DuPont de Nemours
DD
$32.6B
| $652K | 0.01% |
12,932
-85
| -0.7% | -$4.29K |
|
400
Arthur J. Gallagher & Co
AJG
$76.7B
| $642K | 0.01% |
3,751
+4
| +0.1% | +$685 |
|