FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$27.7B
| $239K | ﹤0.01% |
2,175
| – | – |
|
577
UBS Group
UBS
$128B
| $239K | ﹤0.01% |
8,079
+4
| +0% | +$118 |
|
578
Genuine Parts
GPC
$19.4B
| $236K | ﹤0.01% |
1,708
+330
| +24% | +$45.6K |
|
579
Workday
WDAY
$61.7B
| $234K | ﹤0.01% |
1,045
| – | – |
|
580
Cognex
CGNX
$7.55B
| $232K | ﹤0.01% |
+4,968
| New | +$232K |
|
581
Enbridge
ENB
$105B
| $232K | ﹤0.01% |
6,523
| – | – |
|
582
Simon Property Group
SPG
$59.5B
| $230K | ﹤0.01% |
1,513
+28
| +2% | +$4.25K |
|
583
Brookfield Asset Management
BAM
$94B
| $228K | ﹤0.01% |
6,004
-700
| -10% | -$26.6K |
|
584
Janus Henderson
JHG
$6.91B
| $228K | ﹤0.01% |
6,776
| – | – |
|
585
Occidental Petroleum
OXY
$45.2B
| $227K | ﹤0.01% |
3,609
+52
| +1% | +$3.28K |
|
586
HCA Healthcare
HCA
$98.5B
| $226K | ﹤0.01% |
702
-4
| -0.6% | -$1.29K |
|
587
Baxter International
BAX
$12.5B
| $224K | ﹤0.01% |
6,705
| – | – |
|
588
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $224K | ﹤0.01% |
895
-4
| -0.4% | -$1K |
|
589
Teradata
TDC
$1.99B
| $219K | ﹤0.01% |
6,325
-236
| -4% | -$8.16K |
|
590
Healthpeak Properties
DOC
$12.8B
| $216K | ﹤0.01% |
11,027
-2,211
| -17% | -$43.3K |
|
|
B
591
Barrick Mining Corporation
B
$48.5B
| $216K | ﹤0.01% |
12,950
| – | – |
|
592
EQT Corp
EQT
$32.2B
| $215K | ﹤0.01% |
+5,825
| New | +$215K |
|
593
Vanguard Consumer Staples ETF
VDC
$7.65B
| $215K | ﹤0.01% |
1,060
| – | – |
|
594
Aecom
ACM
$16.8B
| $215K | ﹤0.01% |
2,439
| – | – |
|
595
Ametek
AME
$43.3B
| $214K | ﹤0.01% |
1,285
-48
| -4% | -$8K |
|
596
iShares MSCI Japan ETF
EWJ
$15.5B
| $214K | ﹤0.01% |
3,137
| – | – |
|
597
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $213K | ﹤0.01% |
+3,700
| New | +$213K |
|
598
Akamai
AKAM
$11.3B
| $213K | ﹤0.01% |
2,363
-194
| -8% | -$17.5K |
|
599
Duolingo
DUOL
$12.4B
| $209K | ﹤0.01% |
1,000
| – | – |
|
|
CATC
600
DELISTED
CAMBRIDGE BANCORP
CATC
| $207K | ﹤0.01% |
3,000
| – | – |
|