FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$159B
| $424K | 0.01% |
7,326
| – | – |
|
477
Marathon Petroleum
MPC
$54.8B
| $423K | 0.01% |
2,850
-110
| -4% | -$16.3K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $421K | 0.01% |
1,161
| – | – |
|
479
Huntington Ingalls Industries
HII
$10.6B
| $420K | 0.01% |
1,617
| – | – |
|
480
Hexcel
HXL
$5.16B
| $418K | 0.01% |
5,671
-20
| -0.4% | -$1.48K |
|
481
Washington Trust Bancorp
WASH
$574M
| $418K | 0.01% |
12,911
| – | – |
|
482
Tejon Ranch
TRC
$446M
| $417K | 0.01% |
24,250
| – | – |
|
483
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $416K | 0.01% |
10,726
| – | – |
|
484
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $415K | 0.01% |
6,241
| – | – |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.01% |
1,829
-839
| -31% | -$189K |
|
486
Clorox
CLX
$15.5B
| $407K | 0.01% |
2,851
+4
| +0.1% | +$570 |
|
487
Occidental Petroleum
OXY
$45.2B
| $404K | 0.01% |
6,774
-66
| -1% | -$3.94K |
|
488
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $403K | 0.01% |
+3,977
| New | +$403K |
|
489
Altice USA
ATUS
$1.05B
| $402K | 0.01% |
123,783
| – | – |
|
490
M&T Bank
MTB
$31.2B
| $395K | 0.01% |
2,880
-100
| -3% | -$13.7K |
|
491
Oneok
OKE
$45.7B
| $394K | 0.01% |
5,614
-425
| -7% | -$29.8K |
|
492
RPM International
RPM
$16.2B
| $393K | 0.01% |
3,523
| – | – |
|
493
Hewlett Packard
HPE
$31B
| $393K | 0.01% |
23,125
-2,000
| -8% | -$34K |
|
494
CRH
CRH
$75.4B
| $389K | 0.01% |
5,647
+124
| +2% | +$8.55K |
|
495
Southern Company
SO
$101B
| $389K | 0.01% |
5,547
-2,507
| -31% | -$176K |
|
496
iShares Silver Trust
SLV
$20.1B
| $388K | 0.01% |
17,810
| – | – |
|
497
Ingersoll Rand
IR
$32.2B
| $387K | 0.01% |
5,010
| – | – |
|
498
BP
BP
$87.4B
| $386K | 0.01% |
10,914
-59
| -0.5% | -$2.09K |
|
499
Brookfield Renewable
BEP
$7.06B
| $383K | 0.01% |
14,587
+2,680
| +23% | +$70.4K |
|
500
Toll Brothers
TOL
$14.2B
| $377K | 0.01% |
3,664
| – | – |
|