FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$186M
(+6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $1.81M | 0.06% |
17,493
-6
| -0% | -$620 |
|
202
DuPont de Nemours
DD
$32.6B
| $1.8M | 0.06% |
14,057
-2,714
| -16% | -$348K |
|
203
Centene
CNC
$14.2B
| $1.8M | 0.06% |
50,538
-9,882
| -16% | -$352K |
|
204
Best Buy
BBY
$16.1B
| $1.79M | 0.05% |
36,418
-7,466
| -17% | -$367K |
|
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.77M | 0.05% |
28,059
-1,718
| -6% | -$108K |
|
206
Lumen
LUMN
$4.87B
| $1.73M | 0.05% |
73,360
-6,588
| -8% | -$155K |
|
207
Entergy
ETR
$39.2B
| $1.72M | 0.05% |
45,206
-3,958
| -8% | -$150K |
|
208
Microchip Technology
MCHP
$35.6B
| $1.69M | 0.05% |
45,884
-3,300
| -7% | -$122K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $1.66M | 0.05% |
13,016
-2,428
| -16% | -$310K |
|
210
Roper Technologies
ROP
$55.8B
| $1.63M | 0.05% |
7,897
-5,053
| -39% | -$1.04M |
|
211
Canadian National Railway
CNI
$60.3B
| $1.62M | 0.05% |
21,920
-401
| -2% | -$29.7K |
|
212
Kraft Heinz
KHC
$32.3B
| $1.62M | 0.05% |
17,804
+4,850
| +37% | +$440K |
|
213
Hexcel
HXL
$5.16B
| $1.62M | 0.05% |
29,600
| – | – |
|
214
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.59M | 0.05% |
29,336
+2,696
| +10% | +$146K |
|
215
Weyerhaeuser
WY
$18.9B
| $1.48M | 0.05% |
43,669
-8,277
| -16% | -$281K |
|
216
Voyager Therapeutics
VYGR
$235M
| $1.44M | 0.04% |
108,561
+17,386
| +19% | +$230K |
|
217
Synopsys
SNPS
$111B
| $1.42M | 0.04% |
19,611
-111
| -0.6% | -$8.01K |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.04% |
16,101
+4,783
| +42% | +$420K |
|
219
BP
BP
$87.4B
| $1.4M | 0.04% |
46,403
-1,227
| -3% | -$36.9K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $1.37M | 0.04% |
11,568
-371
| -3% | -$44K |
|
221
Phillips 66
PSX
$53.2B
| $1.35M | 0.04% |
17,047
-272
| -2% | -$21.5K |
|
|
BRKL
222
DELISTED
Brookline Bancorp
BRKL
| $1.34M | 0.04% |
85,501
+12,744
| +18% | +$199K |
|
223
Bunge Global
BG
$16.9B
| $1.33M | 0.04% |
16,779
-7,669
| -31% | -$608K |
|
224
Costco
COST
$427B
| $1.33M | 0.04% |
7,930
-332
| -4% | -$55.6K |
|
225
CSX Corp
CSX
$60.6B
| $1.32M | 0.04% |
85,362
-6,000
| -7% | -$93.1K |
|