FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.61B
| $499K | 0.01% |
2,983
-110
| -4% | -$18.4K |
|
477
Brown & Brown
BRO
$31.3B
| $494K | 0.01% |
8,904
| – | – |
|
478
Bank of New York Mellon
BK
$73.1B
| $486K | 0.01% |
9,375
-755
| -7% | -$39.1K |
|
479
Tejon Ranch
TRC
$446M
| $483K | 0.01% |
27,212
| – | – |
|
480
Exelon
EXC
$43.9B
| $481K | 0.01% |
13,964
-357
| -2% | -$12.3K |
|
481
Delta Air Lines
DAL
$39.9B
| $480K | 0.01% |
11,265
-2,191
| -16% | -$93.4K |
|
482
Cintas
CTAS
$82.4B
| $478K | 0.01% |
5,020
+924
| +23% | +$88K |
|
483
United Airlines
UAL
$34.5B
| $474K | 0.01% |
9,968
-1,195
| -11% | -$56.8K |
|
|
CATC
484
DELISTED
CAMBRIDGE BANCORP
CATC
| $465K | 0.01% |
5,288
| – | – |
|
485
Energy Select Sector SPDR Fund
XLE
$26.7B
| $462K | 0.01% |
8,868
+913
| +11% | +$47.6K |
|
486
iShares MSCI Taiwan ETF
EWT
$6.25B
| $457K | 0.01% |
7,360
| – | – |
|
487
Wheaton Precious Metals
WPM
$47.3B
| $456K | 0.01% |
12,149
-4,726
| -28% | -$177K |
|
488
Western Digital
WDC
$31.9B
| $445K | 0.01% |
10,431
+860
| +9% | +$36.7K |
|
489
Brookfield Renewable
BEP
$7.06B
| $439K | 0.01% |
11,907
| – | – |
|
490
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $439K | 0.01% |
14,587
| – | – |
|
491
Appian
APPN
$2.26B
| $435K | 0.01% |
4,700
| – | – |
|
492
SAP
SAP
$313B
| $431K | 0.01% |
3,191
+165
| +5% | +$22.3K |
|
493
Snowflake
SNOW
$75.3B
| $429K | 0.01% |
1,420
| – | – |
|
494
iShares MSCI Japan ETF
EWJ
$15.5B
| $428K | 0.01% |
6,094
+687
| +13% | +$48.3K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $427K | 0.01% |
1,254
-890
| -42% | -$303K |
|
|
BLUE
496
DELISTED
bluebird bio
BLUE
| $426K | 0.01% |
1,720
-123
| -7% | -$30.5K |
|
497
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $418K | 0.01% |
+3,951
| New | +$418K |
|
498
RPM International
RPM
$16.2B
| $416K | 0.01% |
5,361
-228
| -4% | -$17.7K |
|
499
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $413K | 0.01% |
15,047
| – | – |
|
500
Alexandria Real Estate Equities
ARE
$14.5B
| $412K | 0.01% |
2,153
-2
| -0.1% | -$383 |
|