FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
-$504M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$7.99B
| $757K | 0.01% |
8,856
-6,609
| -43% | -$565K |
|
402
Corteva
CTVA
$49.1B
| $753K | 0.01% |
13,105
-73
| -0.6% | -$4.2K |
|
403
Omnicom Group
OMC
$15.4B
| $753K | 0.01% |
8,876
-165
| -2% | -$14K |
|
404
Xylem
XYL
$34.2B
| $752K | 0.01% |
8,824
-545
| -6% | -$46.4K |
|
405
Progressive
PGR
$143B
| $744K | 0.01% |
6,525
-994
| -13% | -$113K |
|
406
Autodesk
ADSK
$69.5B
| $726K | 0.01% |
3,387
-36
| -1% | -$7.72K |
|
407
CME Group
CME
$94.4B
| $719K | 0.01% |
3,021
| – | – |
|
408
Franco-Nevada
FNV
$37.3B
| $715K | 0.01% |
4,483
| – | – |
|
409
Voya Financial
VOYA
$7.38B
| $715K | 0.01% |
10,779
-75
| -0.7% | -$4.98K |
|
410
Materials Select Sector SPDR Fund
XLB
$5.52B
| $712K | 0.01% |
8,080
+935
| +13% | +$82.4K |
|
411
Schlumberger
SLB
$53.4B
| $708K | 0.01% |
17,131
+5,568
| +48% | +$230K |
|
412
Hexcel
HXL
$5.16B
| $706K | 0.01% |
11,881
-870
| -7% | -$51.7K |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $706K | 0.01% |
6,202
-768
| -11% | -$87.4K |
|
414
Washington Trust Bancorp
WASH
$574M
| $699K | 0.01% |
13,321
| – | – |
|
415
ResMed
RMD
$40.6B
| $698K | 0.01% |
2,879
| – | – |
|
416
Charter Communications
CHTR
$35.7B
| $693K | 0.01% |
1,271
-50
| -4% | -$27.3K |
|
417
HDFC Bank
HDB
$361B
| $689K | 0.01% |
11,230
| – | – |
|
418
Liberty Broadband Class C
LBRDK
$8.61B
| $683K | 0.01% |
5,050
| – | – |
|
419
CMS Energy
CMS
$21.4B
| $676K | 0.01% |
9,661
+4
| +0% | +$280 |
|
420
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $666K | 0.01% |
8,774
| – | – |
|
421
Arthur J. Gallagher & Co
AJG
$76.7B
| $654K | 0.01% |
3,747
-716
| -16% | -$125K |
|
|
SLY
422
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $654K | 0.01% |
6,987
| – | – |
|
|
BPMC
423
DELISTED
Blueprint Medicines
BPMC
| $649K | 0.01% |
10,152
| – | – |
|
424
ASML
ASML
$307B
| $645K | 0.01% |
965
+25
| +3% | +$16.7K |
|
425
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $645K | 0.01% |
21,769
+5,427
| +33% | +$161K |
|