FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$4.24B
(+5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
150
Reduced
287
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$3.15M |
| 4 |
iShares Silver Trust
SLV
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$4.01M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 0.19% | 30,942 +1,438 | +5% | +$377K |
|
102
Goldman Sachs
GS
$226B
| $7.56M | 0.18% | 37,637 -1,590 | -4% | -$320K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $7.48M | 0.18% | 117,540 -19,199 | -14% | -$1.22M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.48M | 0.18% | 13,365 -958 | -7% | -$536K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.42M | 0.17% | 89,514 -23,470 | -21% | -$1.94M |
|
106
Accenture
ACN
$162B
| $7.42M | 0.17% | 32,810 +1,862 | +6% | +$421K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.39M | 0.17% | 146,560 -27,164 | -16% | -$1.37M |
|
108
Medtronic
MDT
$119B
| $7.36M | 0.17% | 70,776 +3,310 | +5% | +$344K |
|
109
General Dynamics
GD
$87.3B
| $7.29M | 0.17% | 52,651 -2,258 | -4% | -$313K |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.27M | 0.17% | 56,780 -687 | -1% | -$87.9K |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $7.12M | 0.17% | 88,338 | – | – |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.05M | 0.17% | 69,080 -4,549 | -6% | -$464K |
|
113
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.03M | 0.17% | 63,083 -750 | -1% | -$83.6K |
|
114
iShares Russell 3000 ETF
IWV
$16.6B
| $7.01M | 0.17% | 35,818 | – | – |
|
115
American Electric Power
AEP
$59.4B
| $6.99M | 0.16% | 85,473 -2,360 | -3% | -$193K |
|
116
Sysco
SYY
$38.5B
| $6.94M | 0.16% | 111,501 -957 | -0.9% | -$59.5K |
|
117
Starbucks
SBUX
$100B
| $6.88M | 0.16% | 80,130 -11 | -0% | -$945 |
|
118
Texas Instruments
TXN
$184B
| $6.78M | 0.16% | 47,513 -1,084 | -2% | -$155K |
|
119
PayPal
PYPL
$67.1B
| $6.77M | 0.16% | 34,348 +5,268 | +18% | +$1.04M |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $6.53M | 0.15% | 43,584 -8,203 | -16% | -$1.23M |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.52M | 0.15% | 141,678 -4,783 | -3% | -$220K |
|
122
Analog Devices
ADI
$124B
| $6.49M | 0.15% | 55,595 +162 | +0.3% | +$18.9K |
|
123
Idexx Laboratories
IDXX
$51.8B
| $6.35M | 0.15% | 16,160 +575 | +4% | +$226K |
|
124
Citigroup
C
$178B
| $6.19M | 0.15% | 143,676 -16,225 | -10% | -$699K |
|
125
Stryker
SYK
$150B
| $6.18M | 0.15% | 29,661 -650 | -2% | -$135K |
|