FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
-$830M
(-15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
150
Reduced
316
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $647K | 0.01% |
4,541
-336
| -7% | -$47.9K |
|
402
Washington Trust Bancorp
WASH
$574M
| $644K | 0.01% |
13,321
| – | – |
|
403
Voya Financial
VOYA
$7.38B
| $642K | 0.01% |
10,779
| – | – |
|
404
Vulcan Materials
VMC
$39B
| $639K | 0.01% |
4,500
| – | – |
|
405
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $635K | 0.01% |
16,759
| – | – |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $634K | 0.01% |
5,556
-646
| -10% | -$73.7K |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $633K | 0.01% |
8,774
| – | – |
|
408
AstraZeneca
AZN
$253B
| $632K | 0.01% |
9,561
-55
| -0.6% | -$3.64K |
|
409
Charter Communications
CHTR
$35.7B
| $631K | 0.01% |
1,348
+77
| +6% | +$36K |
|
410
GSK
GSK
$81.5B
| $630K | 0.01% |
11,581
+285
| +3% | +$15.5K |
|
411
Teradyne
TER
$19.1B
| $626K | 0.01% |
6,989
-275
| -4% | -$24.6K |
|
412
Baxter International
BAX
$12.5B
| $625K | 0.01% |
9,731
-2,173
| -18% | -$140K |
|
413
Trade Desk
TTD
$25.5B
| $623K | 0.01% |
14,890
| – | – |
|
414
HDFC Bank
HDB
$361B
| $617K | 0.01% |
11,230
| – | – |
|
415
CME Group
CME
$94.4B
| $613K | 0.01% |
2,996
-25
| -0.8% | -$5.12K |
|
416
Arthur J. Gallagher & Co
AJG
$76.7B
| $611K | 0.01% |
3,747
| – | – |
|
417
Humana
HUM
$37B
| $606K | 0.01% |
1,295
-1
| -0.1% | -$468 |
|
418
ResMed
RMD
$40.6B
| $603K | 0.01% |
2,877
-2
| -0.1% | -$419 |
|
419
Materials Select Sector SPDR Fund
XLB
$5.52B
| $600K | 0.01% |
8,155
+75
| +0.9% | +$5.52K |
|
420
Agilent Technologies
A
$36.5B
| $593K | 0.01% |
4,994
+592
| +13% | +$70.3K |
|
421
Biogen
BIIB
$20.6B
| $593K | 0.01% |
2,910
-10
| -0.3% | -$2.04K |
|
422
Morningstar
MORN
$10.8B
| $593K | 0.01% |
2,451
+220
| +10% | +$53.2K |
|
423
Franco-Nevada
FNV
$37.3B
| $590K | 0.01% |
4,483
| – | – |
|
424
VF Corp
VFC
$5.86B
| $590K | 0.01% |
13,350
-914
| -6% | -$40.4K |
|
425
Clorox
CLX
$15.5B
| $587K | 0.01% |
4,167
| – | – |
|