FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $29M | 0.89% |
297,268
-2,334
| -0.8% | -$228K |
|
27
iShare MSCI Eurozone ETF
EZU
$7.78B
| $27.7M | 0.85% |
789,896
-98,418
| -11% | -$3.45M |
|
28
AbbVie
ABBV
$374B
| $27.2M | 0.83% |
294,952
-5,326
| -2% | -$491K |
|
29
Abbott
ABT
$230B
| $26.4M | 0.81% |
365,392
-1,654
| -0.5% | -$120K |
|
30
RTX Corp
RTX
$212B
| $26.3M | 0.81% |
392,663
+368
| +0.1% | +$24.7K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $24.8M | 0.76% |
108,030
-1,462
| -1% | -$336K |
|
32
McDonald's
MCD
$226B
| $24.4M | 0.75% |
137,547
-2,248
| -2% | -$399K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $24.3M | 0.74% |
469,000
-2,200
| -0.5% | -$114K |
|
34
Pfizer
PFE
$141B
| $23.5M | 0.72% |
567,279
-12,127
| -2% | -$502K |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.3M | 0.71% |
335,896
+215,901
| +180% | +$15M |
|
36
Walt Disney
DIS
$211B
| $23.1M | 0.71% |
211,118
-1,684
| -0.8% | -$185K |
|
37
Chevron
CVX
$318B
| $22.9M | 0.7% |
210,922
+701
| +0.3% | +$76.3K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22.2M | 0.68% |
487,066
+6,750
| +1% | +$308K |
|
39
Union Pacific
UNP
$132B
| $21.7M | 0.67% |
157,310
-3,848
| -2% | -$532K |
|
40
Automatic Data Processing
ADP
$121B
| $21.3M | 0.65% |
162,749
-612
| -0.4% | -$80.2K |
|
41
3M
MMM
$81B
| $21.2M | 0.65% |
133,291
-3,036
| -2% | -$484K |
|
42
Mettler-Toledo International
MTD
$26.1B
| $20.9M | 0.64% |
36,884
-1,154
| -3% | -$653K |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $20.5M | 0.63% |
581,827
-402
| -0.1% | -$14.1K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $19.6M | 0.6% |
87,522
-2,162
| -2% | -$484K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4M | 0.59% |
95,013
-1,063
| -1% | -$217K |
|
46
US Bancorp
USB
$75.5B
| $18M | 0.55% |
392,939
-4,063
| -1% | -$186K |
|
47
Illinois Tool Works
ITW
$76.2B
| $17.8M | 0.54% |
140,137
-387
| -0.3% | -$49K |
|
48
Amgen
AMGN
$153B
| $17.6M | 0.54% |
90,493
-195
| -0.2% | -$38K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.3M | 0.53% |
231,873
-10,287
| -4% | -$767K |
|
50
UnitedHealth
UNH
$279B
| $17.1M | 0.52% |
68,678
+723
| +1% | +$180K |
|