FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.8M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Total Bond Market
BND
$135B
| $339K | ﹤0.01% |
4,613
-1,817
| -28% | -$133K |
|
627
KeyCorp
KEY
$20.8B
| $338K | ﹤0.01% |
21,134
+6,889
| +48% | +$110K |
|
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $337K | ﹤0.01% |
6,121
-3,830
| -38% | -$211K |
|
629
EQT Corp
EQT
$32.2B
| $337K | ﹤0.01% |
6,310
+358
| +6% | +$19.1K |
|
|
BOW
630
Bowhead Specialty Holdings
BOW
$1.08B
| $336K | ﹤0.01% |
+8,269
| New | +$336K |
|
631
Westamerica Bancorp
WABC
$1.26B
| $335K | ﹤0.01% |
6,620
+1,821
| +38% | +$92.2K |
|
632
HealthEquity
HQY
$7.88B
| $334K | ﹤0.01% |
+3,774
| New | +$334K |
|
633
Arch Capital
ACGL
$34.1B
| $333K | ﹤0.01% |
3,458
+596
| +21% | +$57.3K |
|
634
Sanofi
SNY
$113B
| $332K | ﹤0.01% |
5,988
-636
| -10% | -$35.3K |
|
635
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $332K | ﹤0.01% |
+5,000
| New | +$332K |
|
636
UFP Industries
UFPI
$6.08B
| $329K | ﹤0.01% |
+3,077
| New | +$329K |
|
637
Altice USA
ATUS
$1.05B
| $329K | ﹤0.01% |
123,783
| – | – |
|
638
Washington Trust Bancorp
WASH
$574M
| $329K | ﹤0.01% |
10,646
-194
| -2% | -$5.99K |
|
639
Huntington Ingalls Industries
HII
$10.6B
| $328K | ﹤0.01% |
1,608
+8
| +0.5% | +$1.63K |
|
640
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $327K | ﹤0.01% |
10,654
-1,312
| -11% | -$40.3K |
|
641
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $327K | ﹤0.01% |
4,515
| – | – |
|
642
Toll Brothers
TOL
$14.2B
| $327K | ﹤0.01% |
3,095
+265
| +9% | +$28K |
|
643
Morningstar
MORN
$10.8B
| $325K | ﹤0.01% |
1,084
+4
| +0.4% | +$1.2K |
|
644
Camden National
CAC
$686M
| $324K | ﹤0.01% |
8,000
| – | – |
|
645
Interface
TILE
$1.64B
| $323K | ﹤0.01% |
+16,303
| New | +$323K |
|
646
Ares Management
ARES
$38.9B
| $323K | ﹤0.01% |
2,201
+272
| +14% | +$39.9K |
|
647
AppFolio
APPF
$10.2B
| $322K | ﹤0.01% |
+1,464
| New | +$322K |
|
648
Glacier Bancorp
GBCI
$5.88B
| $321K | ﹤0.01% |
+7,268
| New | +$321K |
|
649
SiteOne Landscape Supply
SITE
$6.82B
| $317K | ﹤0.01% |
+2,613
| New | +$317K |
|
650
Hexcel
HXL
$5.16B
| $314K | ﹤0.01% |
+5,735
| New | +$314K |
|