FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $2.23M | 0.04% |
45,155
+479
| +1% | +$23.7K |
|
227
Vanguard Communication Services ETF
VOX
$5.82B
| $2.18M | 0.04% |
20,682
-900
| -4% | -$94.7K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.16M | 0.04% |
13,904
+184
| +1% | +$28.6K |
|
229
FTI Consulting
FCN
$5.46B
| $2.14M | 0.04% |
12,000
| – | – |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.11M | 0.04% |
18,646
| – | – |
|
231
Vanguard Energy ETF
VDE
$7.2B
| $2.08M | 0.04% |
16,389
-560
| -3% | -$71K |
|
232
Blackstone
BX
$133B
| $2.01M | 0.04% |
18,781
-1,365
| -7% | -$146K |
|
233
Voyager Therapeutics
VYGR
$235M
| $2.01M | 0.04% |
259,397
+3,837
| +2% | +$29.7K |
|
234
Kimberly-Clark
KMB
$43.1B
| $1.96M | 0.04% |
16,242
-683
| -4% | -$82.5K |
|
235
BHP
BHP
$138B
| $1.96M | 0.04% |
34,470
| – | – |
|
236
Wells Fargo
WFC
$253B
| $1.96M | 0.04% |
47,963
-5,122
| -10% | -$209K |
|
237
Factset
FDS
$14B
| $1.91M | 0.03% |
4,371
| – | – |
|
238
Vanguard Small-Cap ETF
VB
$67.2B
| $1.89M | 0.03% |
9,994
+600
| +6% | +$113K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $1.87M | 0.03% |
5,233
+140
| +3% | +$50.2K |
|
240
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.87M | 0.03% |
16,228
| – | – |
|
241
Cboe Global Markets
CBOE
$24.3B
| $1.86M | 0.03% |
11,934
-100
| -0.8% | -$15.6K |
|
242
iShares Russell 1000 ETF
IWB
$43.4B
| $1.8M | 0.03% |
7,647
-97
| -1% | -$22.8K |
|
243
Waste Management
WM
$88.6B
| $1.77M | 0.03% |
11,639
+780
| +7% | +$119K |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.76M | 0.03% |
25,392
-224
| -0.9% | -$15.5K |
|
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.75M | 0.03% |
20,734
| – | – |
|
246
Phillips 66
PSX
$53.2B
| $1.73M | 0.03% |
14,413
+205
| +1% | +$24.6K |
|
247
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.72M | 0.03% |
19,933
-25
| -0.1% | -$2.16K |
|
248
Philip Morris
PM
$251B
| $1.72M | 0.03% |
18,559
-82
| -0.4% | -$7.59K |
|
249
Mondelez International
MDLZ
$79.9B
| $1.68M | 0.03% |
24,211
+573
| +2% | +$39.8K |
|
250
Centene
CNC
$14.2B
| $1.67M | 0.03% |
24,317
-1,197
| -5% | -$82.4K |
|