FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$4.29B
(+7.6%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 3 |
Moderna
MRNA
|
$7.82M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $37.6M | 0.88% |
251,049
-60
| -0% | -$8.95K |
|
27
Walt Disney
DIS
$211B
| $34.9M | 0.81% |
241,475
-724
| -0.3% | -$105K |
|
28
Cabot Corp
CBT
$4.28B
| $34M | 0.79% |
714,604
+6,012
| +0.8% | +$286K |
|
29
Church & Dwight Co
CHD
$22.7B
| $33M | 0.77% |
469,168
-20,596
| -4% | -$1.45M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $31.6M | 0.74% |
245,815
-7,560
| -3% | -$972K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $30.7M | 0.72% |
22,980
-326
| -1% | -$436K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $29.8M | 0.69% |
91,633
-875
| -0.9% | -$284K |
|
33
Abbott
ABT
$230B
| $29.1M | 0.68% |
335,552
-22,714
| -6% | -$1.97M |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $28.8M | 0.67% |
617,708
+16,541
| +3% | +$772K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $28.8M | 0.67% |
97,465
-411
| -0.4% | -$122K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $28.1M | 0.66% |
276,804
-29,343
| -10% | -$2.98M |
|
37
Union Pacific
UNP
$132B
| $26.9M | 0.63% |
148,733
-7,533
| -5% | -$1.36M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.5M | 0.62% |
493,396
-6,150
| -1% | -$331K |
|
39
AbbVie
ABBV
$374B
| $26.5M | 0.62% |
298,983
+5,445
| +2% | +$482K |
|
40
Mettler-Toledo International
MTD
$26.1B
| $25.9M | 0.6% |
32,668
-1,333
| -4% | -$1.06M |
|
41
Automatic Data Processing
ADP
$121B
| $25.7M | 0.6% |
150,756
-5,110
| -3% | -$871K |
|
42
McDonald's
MCD
$226B
| $25.1M | 0.59% |
127,214
-2,526
| -2% | -$499K |
|
43
iShare MSCI Eurozone ETF
EZU
$7.78B
| $25M | 0.58% |
596,850
-43,561
| -7% | -$1.83M |
|
44
Chevron
CVX
$318B
| $24.3M | 0.57% |
201,553
-3,985
| -2% | -$480K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.3M | 0.52% |
98,466
-1,677
| -2% | -$380K |
|
46
US Bancorp
USB
$75.5B
| $21.9M | 0.51% |
369,490
-12,099
| -3% | -$717K |
|
47
Pfizer
PFE
$141B
| $21.8M | 0.51% |
556,657
-8,233
| -1% | -$323K |
|
48
Amgen
AMGN
$153B
| $21.6M | 0.5% |
89,766
-870
| -1% | -$210K |
|
49
Illinois Tool Works
ITW
$76.2B
| $20.7M | 0.48% |
115,438
-4,713
| -4% | -$847K |
|
50
Nike
NKE
$110B
| $20.2M | 0.47% |
199,689
-6,848
| -3% | -$694K |
|