FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
+$4.62B
(-2.7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
255
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $10.9M | 0.24% |
286,388
-27,542
| -9% | -$1.05M |
|
77
Danaher
DHR
$143B
| $10.6M | 0.23% |
41,139
+959
| +2% | +$248K |
|
78
Intel
INTC
$105B
| $10.6M | 0.23% |
411,781
-69,867
| -15% | -$1.8M |
|
79
Caterpillar
CAT
$194B
| $10.6M | 0.23% |
64,673
-493
| -0.8% | -$80.9K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 0.23% |
301,083
-12,192
| -4% | -$425K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.4M | 0.22% |
129,432
-143
| -0.1% | -$11.5K |
|
82
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.22% |
143,592
-37
| -0% | -$2.6K |
|
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10M | 0.22% |
190,458
+138,484
| +266% | +$7.29M |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $10M | 0.22% |
149,734
+1,392
| +0.9% | +$93.2K |
|
85
US Bancorp
USB
$75.5B
| $9.98M | 0.22% |
247,520
-5,341
| -2% | -$215K |
|
86
Goldman Sachs
GS
$221B
| $9.95M | 0.22% |
33,964
+1,071
| +3% | +$314K |
|
87
Oracle
ORCL
$628B
| $9.66M | 0.21% |
158,217
-11,245
| -7% | -$687K |
|
88
Accenture
ACN
$158B
| $9.59M | 0.21% |
37,269
+121
| +0.3% | +$31.1K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $9.56M | 0.21% |
345,643
+2,155
| +0.6% | +$59.6K |
|
90
3M
MMM
$81B
| $9.54M | 0.21% |
86,367
-7,728
| -8% | -$854K |
|
91
Vanguard Financials ETF
VFH
$12.9B
| $8.99M | 0.19% |
120,800
-1,877
| -2% | -$140K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $8.95M | 0.19% |
29,106
-770
| -3% | -$237K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.94M | 0.19% |
159,679
-7,051
| -4% | -$395K |
|
94
Ecolab
ECL
$77.5B
| $8.79M | 0.19% |
60,890
-715
| -1% | -$103K |
|
95
Fastenal
FAST
$56.8B
| $8.77M | 0.19% |
190,458
-2,592
| -1% | -$119K |
|
96
Honeywell
HON
$136B
| $8.71M | 0.19% |
52,150
+493
| +1% | +$82.3K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.44M | 0.18% |
33,746
-367
| -1% | -$91.8K |
|
98
Becton Dickinson
BDX
$54.3B
| $8.34M | 0.18% |
37,429
-174
| -0.5% | -$38.8K |
|
99
Adobe
ADBE
$148B
| $7.95M | 0.17% |
28,892
-1,038
| -3% | -$286K |
|
100
General Dynamics
GD
$86.8B
| $7.92M | 0.17% |
37,319
-2,733
| -7% | -$580K |
|