FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$238M
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
203
Reduced
261
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $625K | 0.01% |
4,463
+112
| +3% | +$15.7K |
|
427
Fortive
FTV
$16.2B
| $622K | 0.01% |
8,927
-340
| -4% | -$23.7K |
|
428
The Ensign Group
ENSG
$10B
| $619K | 0.01% |
7,138
| – | – |
|
429
L3Harris
LHX
$51B
| $617K | 0.01% |
2,852
+602
| +27% | +$130K |
|
430
TotalEnergies
TTE
$133B
| $612K | 0.01% |
13,519
+455
| +3% | +$20.6K |
|
431
Qorvo
QRVO
$8.61B
| $606K | 0.01% |
3,093
| – | – |
|
432
TE Connectivity
TEL
$61.7B
| $602K | 0.01% |
4,454
+474
| +12% | +$64.1K |
|
433
Vertex Pharmaceuticals
VRTX
$102B
| $590K | 0.01% |
2,923
-322
| -10% | -$65K |
|
434
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $589K | 0.01% |
7,160
| – | – |
|
435
United Airlines
UAL
$34.5B
| $584K | 0.01% |
11,163
-6,459
| -37% | -$338K |
|
436
Delta Air Lines
DAL
$39.9B
| $582K | 0.01% |
13,456
-9,970
| -43% | -$431K |
|
437
Quest Diagnostics
DGX
$20.5B
| $580K | 0.01% |
4,395
+500
| +13% | +$66K |
|
438
CMS Energy
CMS
$21.4B
| $571K | 0.01% |
9,657
+232
| +2% | +$13.7K |
|
439
GSK
GSK
$81.6B
| $570K | 0.01% |
11,445
-2,877
| -20% | -$143K |
|
440
Martin Marietta Materials
MLM
$37.5B
| $570K | 0.01% |
1,620
-62
| -4% | -$21.8K |
|
441
Broadridge
BR
$29.4B
| $567K | 0.01% |
3,512
+400
| +13% | +$64.6K |
|
442
DocuSign
DOCU
$16.1B
| $565K | 0.01% |
2,020
| – | – |
|
443
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $558K | 0.01% |
18,197
-7,797
| -30% | -$239K |
|
444
AvalonBay Communities
AVB
$27.8B
| $556K | 0.01% |
2,663
+172
| +7% | +$35.9K |
|
445
Vanguard Extended Market ETF
VXF
$24.1B
| $556K | 0.01% |
+2,946
| New | +$556K |
|
446
Public Service Enterprise Group
PEG
$40.5B
| $555K | 0.01% |
9,293
-4,453
| -32% | -$266K |
|
|
LSXMK
447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $555K | 0.01% |
15,462
| – | – |
|
448
Eversource Energy
ES
$23.6B
| $551K | 0.01% |
6,874
-6,700
| -49% | -$537K |
|
449
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $550K | 0.01% |
7,857
| – | – |
|
450
Independent Bank
INDB
$3.55B
| $545K | 0.01% |
7,225
| – | – |
|