FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$554M
(+13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
Microsoft
MSFT
|
$8.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 4 |
Honeywell
HON
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.67M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$245B
| $438K | 0.01% |
4,770
+8
| +0.2% | +$735 |
|
452
Brown & Brown
BRO
$31.3B
| $422K | 0.01% |
8,904
| – | – |
|
453
Digital Realty Trust
DLR
$55.7B
| $421K | 0.01% |
3,017
+67
| +2% | +$9.35K |
|
454
Plug Power
PLUG
$1.69B
| $421K | 0.01% |
12,420
-4,730
| -28% | -$160K |
|
455
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $410K | 0.01% |
+4,628
| New | +$410K |
|
456
Electronic Arts
EA
$42.2B
| $409K | 0.01% |
2,842
+626
| +28% | +$90.1K |
|
457
Halliburton
HAL
$18.8B
| $408K | 0.01% |
21,618
-57
| -0.3% | -$1.08K |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $408K | 0.01% |
15,596
-188
| -1% | -$4.92K |
|
459
iShares TIPS Bond ETF
TIP
$13.6B
| $406K | 0.01% |
3,179
-2,225
| -41% | -$284K |
|
460
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $405K | 0.01% |
8,000
| – | – |
|
461
Western Digital
WDC
$31.9B
| $401K | 0.01% |
+9,571
| New | +$401K |
|
462
AvalonBay Communities
AVB
$27.8B
| $400K | 0.01% |
2,491
| – | – |
|
463
CrowdStrike
CRWD
$105B
| $395K | 0.01% |
+1,867
| New | +$395K |
|
464
BP
BP
$87.4B
| $394K | 0.01% |
19,229
-860
| -4% | -$17.6K |
|
465
Tejon Ranch
TRC
$446M
| $393K | 0.01% |
+27,212
| New | +$393K |
|
466
AstraZeneca
AZN
$253B
| $389K | 0.01% |
+7,769
| New | +$389K |
|
467
NewMarket
NEU
$7.64B
| $386K | 0.01% |
970
| – | – |
|
468
Alexandria Real Estate Equities
ARE
$14.5B
| $384K | 0.01% |
2,155
| – | – |
|
469
CME Group
CME
$94.4B
| $377K | 0.01% |
2,070
+305
| +17% | +$55.5K |
|
470
Carlisle Companies
CSL
$16.9B
| $375K | 0.01% |
2,400
+100
| +4% | +$15.6K |
|
471
Factset
FDS
$14B
| $370K | 0.01% |
1,114
-19
| -2% | -$6.31K |
|
|
CATC
472
DELISTED
CAMBRIDGE BANCORP
CATC
| $369K | 0.01% |
5,288
-626
| -11% | -$43.7K |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $362K | 0.01% |
6,985
-2,816
| -29% | -$146K |
|
474
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $361K | 0.01% |
5,861
-12,954
| -69% | -$798K |
|
475
New Jersey Resources
NJR
$4.72B
| $356K | 0.01% |
+10,000
| New | +$356K |
|