FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$415M
(+5.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$52.6B
| $375K | ﹤0.01% |
4,576
+5
| +0.1% | +$409 |
|
527
Voya Financial
VOYA
$7.38B
| $374K | ﹤0.01% |
5,431
+70
| +1% | +$4.82K |
|
528
DTE Energy
DTE
$28.3B
| $374K | ﹤0.01% |
3,094
| – | – |
|
529
Carlisle Companies
CSL
$17B
| $373K | ﹤0.01% |
1,010
+4
| +0.4% | +$1.48K |
|
530
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $372K | ﹤0.01% |
4,921
+46
| +0.9% | +$3.48K |
|
531
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $372K | ﹤0.01% |
15,457
| – | – |
|
532
Datadog
DDOG
$47.3B
| $371K | ﹤0.01% |
+2,598
| New | +$371K |
|
533
Prudential Financial
PRU
$37.2B
| $370K | ﹤0.01% |
3,123
+1,044
| +50% | +$124K |
|
534
Snowflake
SNOW
$75.1B
| $368K | ﹤0.01% |
2,385
-450
| -16% | -$69.5K |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $364K | ﹤0.01% |
3,407
+582
| +21% | +$62.2K |
|
536
Morningstar
MORN
$10.9B
| $364K | ﹤0.01% |
1,080
-112
| -9% | -$37.7K |
|
537
Kroger
KR
$44.8B
| $361K | ﹤0.01% |
5,899
| – | – |
|
538
Toll Brothers
TOL
$14.2B
| $356K | ﹤0.01% |
2,830
| – | – |
|
539
VeriSign
VRSN
$26.1B
| $356K | ﹤0.01% |
1,722
+245
| +17% | +$50.7K |
|
540
Credicorp
BAP
$20.7B
| $356K | ﹤0.01% |
1,939
+80
| +4% | +$14.7K |
|
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $353K | ﹤0.01% |
2,825
| – | – |
|
542
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $350K | ﹤0.01% |
1,767
-135
| -7% | -$26.8K |
|
543
HubSpot
HUBS
$25.7B
| $350K | ﹤0.01% |
+502
| New | +$350K |
|
544
Yum China
YUMC
$16.4B
| $349K | ﹤0.01% |
7,248
+160
| +2% | +$7.71K |
|
545
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $344K | ﹤0.01% |
+23,902
| New | +$344K |
|
546
Genuine Parts
GPC
$19.4B
| $344K | ﹤0.01% |
2,944
+538
| +22% | +$62.8K |
|
547
Camden National
CAC
$684M
| $342K | ﹤0.01% |
8,000
| – | – |
|
548
Devon Energy
DVN
$22B
| $342K | ﹤0.01% |
10,445
-629
| -6% | -$20.6K |
|
549
Ares Management
ARES
$38.9B
| $341K | ﹤0.01% |
+1,929
| New | +$341K |
|
550
Washington Trust Bancorp
WASH
$573M
| $340K | ﹤0.01% |
10,840
| – | – |
|