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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Value ETF
IVE
$41B
| $640K | 0.01% |
4,985
| – | – |
|
402
Autodesk
ADSK
$69.5B
| $634K | 0.01% |
3,397
+360
| +12% | +$67.2K |
|
|
XIFR
403
XPLR Infrastructure, LP
XIFR
$976M
| $632K | 0.01% |
8,744
| – | – |
|
404
Humana
HUM
$37B
| $628K | 0.01% |
1,295
| – | – |
|
405
ResMed
RMD
$40.6B
| $628K | 0.01% |
2,877
| – | – |
|
406
T-Mobile US
TMUS
$284B
| $628K | 0.01% |
4,685
+2,159
| +85% | +$289K |
|
407
Relay Therapeutics
RLAY
$710M
| $626K | 0.01% |
27,971
| – | – |
|
408
Washington Trust Bancorp
WASH
$574M
| $619K | 0.01% |
13,321
| – | – |
|
409
Steris
STE
$24.2B
| $616K | 0.01% |
3,706
| – | – |
|
410
Warner Bros
WBD
$30B
| $602K | 0.01% |
52,388
-9,355
| -15% | -$108K |
|
411
TotalEnergies
TTE
$133B
| $594K | 0.01% |
12,770
+172
| +1% | +$8K |
|
412
Xcel Energy
XEL
$43B
| $591K | 0.01% |
9,244
-101
| -1% | -$6.46K |
|
413
CMS Energy
CMS
$21.4B
| $589K | 0.01% |
10,119
+465
| +5% | +$27.1K |
|
414
DexCom
DXCM
$31.6B
| $584K | 0.01% |
7,254
| – | – |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $582K | 0.01% |
5,471
-85
| -2% | -$9.04K |
|
416
Eversource Energy
ES
$23.6B
| $581K | 0.01% |
7,457
-428
| -5% | -$33.3K |
|
417
CME Group
CME
$94.4B
| $571K | 0.01% |
3,223
+227
| +8% | +$40.2K |
|
418
Quest Diagnostics
DGX
$20.5B
| $567K | 0.01% |
4,627
+400
| +9% | +$49K |
|
419
The Ensign Group
ENSG
$10B
| $567K | 0.01% |
7,138
| – | – |
|
420
iShares Core US Aggregate Bond ETF
AGG
$131B
| $559K | 0.01% |
5,798
-7,107
| -55% | -$685K |
|
421
Omnicom Group
OMC
$15.4B
| $550K | 0.01% |
8,719
| – | – |
|
422
Brown & Brown
BRO
$31.3B
| $542K | 0.01% |
8,960
+56
| +0.6% | +$3.39K |
|
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $539K | 0.01% |
5,269
| – | – |
|
424
Franco-Nevada
FNV
$37.3B
| $535K | 0.01% |
4,480
-3
| -0.1% | -$358 |
|
425
Morningstar
MORN
$10.8B
| $531K | 0.01% |
2,501
+50
| +2% | +$10.6K |
|