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 | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $8.43M | 0.2% |
581,355
-6,007
| -1% | -$87.1K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.38M | 0.2% |
39,138
-2,061
| -5% | -$442K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $8.28M | 0.19% |
128,998
+43,299
| +51% | +$2.78M |
|
104
Fastenal
FAST
$56.8B
| $8.25M | 0.19% |
223,334
-1,200
| -0.5% | -$44.3K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.05M | 0.19% |
136,537
-308
| -0.2% | -$18.2K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.85M | 0.18% |
112,970
-4,137
| -4% | -$287K |
|
107
Medtronic
MDT
$118B
| $7.81M | 0.18% |
68,841
+223
| +0.3% | +$25.3K |
|
108
Simon Property Group
SPG
$58.7B
| $7.65M | 0.18% |
51,345
-4,935
| -9% | -$735K |
|
109
Costco
COST
$421B
| $7.28M | 0.17% |
24,766
+1,078
| +5% | +$317K |
|
110
Parker-Hannifin
PH
$94.8B
| $7.21M | 0.17% |
35,039
-1,116
| -3% | -$230K |
|
111
Broadcom
AVGO
$1.42T
| $7.2M | 0.17% |
22,797
+518
| +2% | +$164K |
|
112
Starbucks
SBUX
$99.2B
| $7.12M | 0.17% |
80,972
-1,549
| -2% | -$136K |
|
113
KeyCorp
KEY
$20.8B
| $7.06M | 0.16% |
348,731
-20,912
| -6% | -$423K |
|
114
Bank of America
BAC
$371B
| $6.98M | 0.16% |
198,284
-4,117
| -2% | -$145K |
|
115
S&P Global
SPGI
$165B
| $6.91M | 0.16% |
25,289
+1,205
| +5% | +$329K |
|
116
Mastercard
MA
$536B
| $6.85M | 0.16% |
22,940
+1,265
| +6% | +$378K |
|
117
Sysco
SYY
$38.8B
| $6.81M | 0.16% |
79,599
-758
| -0.9% | -$64.8K |
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $6.75M | 0.16% |
233,216
+137,433
| +143% | +$3.97M |
|
119
GE Aerospace
GE
$293B
| $6.39M | 0.15% |
572,501
-38,632
| -6% | -$431K |
|
120
Analog Devices
ADI
$120B
| $6.26M | 0.15% |
52,676
-2,160
| -4% | -$257K |
|
121
Texas Instruments
TXN
$178B
| $6.22M | 0.14% |
48,445
+2,928
| +6% | +$376K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.15M | 0.14% |
51,211
+144
| +0.3% | +$17.3K |
|
123
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.12M | 0.14% |
64,362
-505
| -0.8% | -$48K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $6.04M | 0.14% |
24,661
-3,250
| -12% | -$796K |
|
125
Toronto Dominion Bank
TD
$128B
| $5.88M | 0.14% |
104,777
+450
| +0.4% | +$25.3K |
|