FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.29%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.39B
AUM Growth
+$253M
(+4.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$45.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.85M |
| 4 |
State Street
STT
|
$6.51M |
| 5 |
FT Energy Income Partners Strategy ETF
EIPX
|
$3.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$15.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Apple
AAPL
|
$9.58M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 5.41% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.1B
| $236K | ﹤0.01% |
3,008
-745
| -20% | -$58.3K |
|
577
Greystone Housing Impact Investors LP
GHI
$253M
| $235K | ﹤0.01% |
13,846
+144
| +1% | +$2.45K |
|
578
Henry Schein
HSIC
$8.22B
| $235K | ﹤0.01% |
2,884
-175
| -6% | -$14.3K |
|
579
Independent Bank
INDB
$3.6B
| $233K | ﹤0.01% |
3,555
| – | – |
|
580
nVent Electric
NVT
$14.8B
| $229K | ﹤0.01% |
5,324
| – | – |
|
581
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $228K | ﹤0.01% |
+9,362
| New | +$228K |
|
|
CATC
582
DELISTED
CAMBRIDGE BANCORP
CATC
| $227K | ﹤0.01% |
3,499
-626
| -15% | -$40.6K |
|
583
Toll Brothers
TOL
$14B
| $221K | ﹤0.01% |
+3,677
| New | +$221K |
|
584
Haleon
HLN
$44B
| $219K | ﹤0.01% |
26,957
+3,993
| +17% | +$32.5K |
|
585
iShares Select Dividend ETF
DVY
$20.8B
| $217K | ﹤0.01% |
1,849
| – | – |
|
586
TCW Transform 500 ETF
VOTE
$876M
| $217K | ﹤0.01% |
4,550
| – | – |
|
587
Keysight
KEYS
$28.7B
| $215K | ﹤0.01% |
1,331
-2
| -0.2% | -$323 |
|
588
Pliant Therapeutics
PLRX
$100M
| $213K | ﹤0.01% |
8,000
-2,711
| -25% | -$72.1K |
|
589
Synlogic
SYBX
$17.1M
| $212K | ﹤0.01% |
+22,353
| New | +$212K |
|
590
Verisk Analytics
VRSK
$37.7B
| $210K | ﹤0.01% |
+1,094
| New | +$210K |
|
591
iShares US Treasury Bond ETF
GOVT
$27.9B
| $210K | ﹤0.01% |
8,977
-20,947
| -70% | -$490K |
|
592
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $209K | ﹤0.01% |
+2,275
| New | +$209K |
|
593
Capital One
COF
$145B
| $207K | ﹤0.01% |
2,156
-12
| -0.6% | -$1.15K |
|
594
Ameren
AEE
$27.3B
| $203K | ﹤0.01% |
2,348
| – | – |
|
595
CRH
CRH
$74.9B
| $202K | ﹤0.01% |
+3,973
| New | +$202K |
|
596
TSMC
TSM
$1.22T
| $201K | ﹤0.01% |
+2,163
| New | +$201K |
|
597
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.6M
| $191K | ﹤0.01% |
13,633
| – | – |
|
|
TSVT
598
DELISTED
2seventy bio
TSVT
| $154K | ﹤0.01% |
15,103
| – | – |
|
|
MCI
599
Barings Corporate Investors
MCI
$434M
| $148K | ﹤0.01% |
10,437
| – | – |
|
600
ING
ING
$71.7B
| $147K | ﹤0.01% |
+12,419
| New | +$147K |
|