FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.85%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.36B
AUM Growth
+$114M
(+3.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.99M |
| 3 |
TJX Companies
TJX
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 5 |
Texas Instruments
TXN
|
$3.15M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.25M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.81M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.7B
| $1.85M | 0.05% |
15,642
-2,266
| -13% | -$267K |
|
202
Voyager Therapeutics
VYGR
$236M
| $1.81M | 0.05% |
109,034
| – | – |
|
203
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.75M | 0.05% |
32,140
+7,726
| +32% | +$420K |
|
204
Entergy
ETR
$38.8B
| $1.72M | 0.05% |
42,240
-2,210
| -5% | -$89.9K |
|
205
AB InBev
BUD
$117B
| $1.72M | 0.05% |
15,398
-3,440
| -18% | -$384K |
|
206
ConocoPhillips
COP
$116B
| $1.72M | 0.05% |
31,295
-3,951
| -11% | -$217K |
|
207
Costco
COST
$425B
| $1.7M | 0.05% |
9,116
+265
| +3% | +$49.3K |
|
208
Accenture
ACN
$157B
| $1.6M | 0.05% |
10,433
-436
| -4% | -$66.8K |
|
209
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.05% |
6,727
-508
| -7% | -$120K |
|
210
BP
BP
$87.1B
| $1.59M | 0.05% |
41,262
-3,607
| -8% | -$139K |
|
211
Travelers Companies
TRV
$62B
| $1.58M | 0.05% |
11,618
-900
| -7% | -$122K |
|
212
Skyworks Solutions
SWKS
$11.3B
| $1.55M | 0.05% |
16,366
-59
| -0.4% | -$5.6K |
|
213
Phillips 66
PSX
$52.6B
| $1.55M | 0.05% |
15,328
+6
| +0% | +$607 |
|
|
MYOK
214
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.55M | 0.05% |
36,765
+9,765
| +36% | +$411K |
|
215
NOV
NOV
$4.91B
| $1.54M | 0.05% |
42,736
-7,961
| -16% | -$287K |
|
216
Danaher
DHR
$144B
| $1.52M | 0.05% |
18,513
+3,337
| +22% | +$275K |
|
217
Blackrock
BLK
$170B
| $1.5M | 0.04% |
2,915
+588
| +25% | +$302K |
|
218
CSX Corp
CSX
$60.2B
| $1.49M | 0.04% |
81,009
-495
| -0.6% | -$9.07K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.48M | 0.04% |
16,981
-276
| -2% | -$24.1K |
|
220
Roper Technologies
ROP
$55.9B
| $1.48M | 0.04% |
5,699
-420
| -7% | -$109K |
|
221
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.46M | 0.04% |
44,762
-2,273
| -5% | -$74K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.45M | 0.04% |
11,626
| – | – |
|
|
BRKL
223
DELISTED
Brookline Bancorp
BRKL
| $1.43M | 0.04% |
91,176
-3,806
| -4% | -$59.7K |
|
224
Zimmer Biomet
ZBH
$20.9B
| $1.43M | 0.04% |
12,166
-58
| -0.5% | -$6.79K |
|
225
Hexcel
HXL
$5.11B
| $1.41M | 0.04% |
22,800
-130
| -0.6% | -$8.04K |
|