FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-12.12%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$299M
(-8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.7M |
| 2 |
Moderna
MRNA
|
$65.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.05M |
| 4 |
PX
Praxair Inc
PX
|
$7.23M |
| 5 |
iShares Gold Trust
IAU
|
$5.21M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24B
| $1.52M | 0.05% |
113,413
-1,050
| -0.9% | -$14.1K |
|
202
Baxter International
BAX
$12.3B
| $1.52M | 0.05% |
23,041
| – | – |
|
203
CSX Corp
CSX
$60.4B
| $1.5M | 0.05% |
72,357
-5,550
| -7% | -$115K |
|
204
DTE Energy
DTE
$28B
| $1.5M | 0.05% |
15,941
-185
| -1% | -$17.4K |
|
205
Voyager Therapeutics
VYGR
$237M
| $1.46M | 0.04% |
155,343
| – | – |
|
206
Zoetis
ZTS
$66.9B
| $1.42M | 0.04% |
16,631
+685
| +4% | +$58.6K |
|
207
Netflix
NFLX
$531B
| $1.4M | 0.04% |
5,242
-129
| -2% | -$34.5K |
|
208
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.4M | 0.04% |
+30,144
| New | +$1.4M |
|
209
Healthpeak Properties
DOC
$12.7B
| $1.4M | 0.04% |
50,017
-1,368
| -3% | -$38.2K |
|
210
BP
BP
$87.2B
| $1.4M | 0.04% |
37,951
-573
| -1% | -$21.1K |
|
211
Corning
GLW
$61.8B
| $1.3M | 0.04% |
42,918
| – | – |
|
212
eBay
EBAY
$42.3B
| $1.27M | 0.04% |
45,149
-4,182
| -8% | -$117K |
|
213
Biogen
BIIB
$20.7B
| $1.24M | 0.04% |
4,119
-42
| -1% | -$12.6K |
|
214
Yum! Brands
YUM
$40.7B
| $1.21M | 0.04% |
13,198
| – | – |
|
215
Target
TGT
$41.6B
| $1.2M | 0.04% |
18,149
-630
| -3% | -$41.6K |
|
216
Moody's
MCO
$90.4B
| $1.17M | 0.04% |
8,385
-17
| -0.2% | -$2.38K |
|
217
Eli Lilly
LLY
$663B
| $1.17M | 0.04% |
10,133
+75
| +0.7% | +$8.68K |
|
218
WEC Energy
WEC
$34.5B
| $1.17M | 0.04% |
16,850
| – | – |
|
219
Equifax
EFX
$30.8B
| $1.14M | 0.03% |
12,240
-616
| -5% | -$57.4K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.03% |
14,468
+1,260
| +10% | +$98.2K |
|
221
Invesco QQQ Trust
QQQ
$370B
| $1.13M | 0.03% |
7,292
| – | – |
|
222
Zimmer Biomet
ZBH
$20.7B
| $1.11M | 0.03% |
11,060
| – | – |
|
223
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.11M | 0.03% |
17,342
| – | – |
|
|
BRKL
224
DELISTED
Brookline Bancorp
BRKL
| $1.1M | 0.03% |
79,332
-844
| -1% | -$11.7K |
|
225
HP
HPQ
$27B
| $1.09M | 0.03% |
53,205
-1
| -0% | -$20 |
|