FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
+$3.45B
(-20%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $6.27M | 0.18% |
40,565
-1,126
| -3% | -$174K |
|
102
S&P Global
SPGI
$165B
| $6.25M | 0.18% |
25,514
+225
| +0.9% | +$55.1K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.2M | 0.18% |
78,363
+53,886
| +220% | +$4.26M |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.19M | 0.18% |
116,390
-22,662
| -16% | -$1.2M |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.18M | 0.18% |
39,047
-91
| -0.2% | -$14.4K |
|
106
Medtronic
MDT
$118B
| $6.08M | 0.18% |
67,452
-1,389
| -2% | -$125K |
|
107
Broadcom
AVGO
$1.42T
| $5.55M | 0.16% |
23,402
+605
| +3% | +$143K |
|
|
108
Vanguard Total World Stock ETF
VT
$51.4B
| $5.55M | 0.16% |
+88,338
| New | +$5.55M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $5.42M | 0.16% |
41,323
-151
| -0.4% | -$19.8K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.33M | 0.15% |
141,659
-83,389
| -37% | -$3.14M |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $5.33M | 0.15% |
25,161
+500
| +2% | +$106K |
|
112
Starbucks
SBUX
$99.2B
| $5.32M | 0.15% |
80,900
-72
| -0.1% | -$4.73K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $5.31M | 0.15% |
35,818
-12,727
| -26% | -$1.89M |
|
114
Danaher
DHR
$143B
| $5.3M | 0.15% |
38,259
+4,488
| +13% | +$621K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.29M | 0.15% |
54,288
+3,077
| +6% | +$300K |
|
116
Cognizant
CTSH
$35.1B
| $5.28M | 0.15% |
113,686
+68,768
| +153% | +$3.2M |
|
117
Mastercard
MA
$536B
| $5.17M | 0.15% |
21,396
-1,544
| -7% | -$373K |
|
118
Prologis
PLD
$103B
| $5.12M | 0.15% |
63,654
-57
| -0.1% | -$4.58K |
|
119
Stryker
SYK
$149B
| $5.09M | 0.15% |
30,592
+5,105
| +20% | +$850K |
|
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.09M | 0.15% |
255,172
+21,956
| +9% | +$438K |
|
121
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.95M | 0.14% |
63,963
-399
| -0.6% | -$30.9K |
|
122
Texas Instruments
TXN
$178B
| $4.85M | 0.14% |
48,540
+95
| +0.2% | +$9.49K |
|
123
Analog Devices
ADI
$120B
| $4.71M | 0.14% |
52,517
-159
| -0.3% | -$14.3K |
|
124
Cigna
CI
$80.2B
| $4.58M | 0.13% |
25,827
-647
| -2% | -$115K |
|
125
Valero Energy
VLO
$48.3B
| $4.55M | 0.13% |
100,341
+8,018
| +9% | +$364K |
|