FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
99
Reduced
259
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $7.33M | 0.2% |
54,108
-1,050
| -2% | -$142K |
|
102
DuPont de Nemours
DD
$31.6B
| $7.03M | 0.19% |
131,848
+7,115
| +6% | +$379K |
|
103
Parker-Hannifin
PH
$94.8B
| $6.72M | 0.18% |
39,147
-534
| -1% | -$91.6K |
|
104
Boeing
BA
$176B
| $6.68M | 0.18% |
17,517
+1,511
| +9% | +$576K |
|
105
Valero Energy
VLO
$48.3B
| $6.64M | 0.18% |
78,294
+21,306
| +37% | +$1.81M |
|
106
Starbucks
SBUX
$99.2B
| $6.59M | 0.18% |
88,582
-1,379
| -2% | -$103K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $6.51M | 0.18% |
35,769
+10,813
| +43% | +$1.97M |
|
108
Walmart
WMT
$793B
| $6.31M | 0.17% |
64,650
+4,165
| +7% | +$406K |
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.28M | 0.17% |
69,347
-535
| -0.8% | -$48.4K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $5.75M | 0.15% |
28,668
-816
| -3% | -$164K |
|
111
Broadcom
AVGO
$1.42T
| $5.69M | 0.15% |
18,910
+5,474
| +41% | +$1.65M |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $5.62M | 0.15% |
38,809
+5,178
| +15% | +$749K |
|
113
Bank of America
BAC
$371B
| $5.54M | 0.15% |
200,763
-1,432
| -0.7% | -$39.5K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.52M | 0.15% |
85,148
+7,837
| +10% | +$508K |
|
115
Toronto Dominion Bank
TD
$128B
| $5.46M | 0.15% |
100,586
| – | – |
|
116
Analog Devices
ADI
$120B
| $5.37M | 0.14% |
50,959
-5,923
| -10% | -$624K |
|
117
Cigna
CI
$80.2B
| $5.35M | 0.14% |
33,290
-3,062
| -8% | -$492K |
|
118
Sysco
SYY
$38.8B
| $5.3M | 0.14% |
79,373
-336
| -0.4% | -$22.4K |
|
119
Diageo
DEO
$61.1B
| $5.3M | 0.14% |
32,367
-1,611
| -5% | -$264K |
|
120
Texas Instruments
TXN
$178B
| $5.21M | 0.14% |
49,153
-18,082
| -27% | -$1.92M |
|
121
Altria Group
MO
$112B
| $5.11M | 0.14% |
89,020
-3,131
| -3% | -$180K |
|
122
PPG Industries
PPG
$24.6B
| $5.09M | 0.14% |
45,084
-12,110
| -21% | -$1.37M |
|
123
Prudential Financial
PRU
$37.8B
| $5.09M | 0.14% |
55,341
-388
| -0.7% | -$35.7K |
|
124
Honeywell
HON
$136B
| $5.03M | 0.14% |
31,648
-1,063
| -3% | -$169K |
|
|
CEM
125
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.99M | 0.13% |
393,952
-44,100
| -10% | -$558K |
|