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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $7.88M | 0.17% |
25,804
+59
| +0.2% | +$18K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $7.86M | 0.17% |
76,635
+4,374
| +6% | +$449K |
|
103
iShare MSCI Eurozone ETF
EZU
$7.78B
| $7.81M | 0.17% |
244,073
-1,710
| -0.7% | -$54.7K |
|
104
SPDR Gold Trust
GLD
$111B
| $7.8M | 0.17% |
50,461
-631
| -1% | -$97.6K |
|
105
Analog Devices
ADI
$120B
| $7.71M | 0.17% |
55,361
+108
| +0.2% | +$15K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.47M | 0.16% |
39,724
-250
| -0.6% | -$47K |
|
107
Comcast
CMCSA
$125B
| $7.39M | 0.16% |
251,924
-27,832
| -10% | -$816K |
|
108
Linde
LIN
$221B
| $7.07M | 0.15% |
26,238
+255
| +1% | +$68.8K |
|
109
IBM
IBM
$227B
| $7.05M | 0.15% |
59,309
-1,445
| -2% | -$172K |
|
110
Chubb
CB
$111B
| $7.03M | 0.15% |
38,653
-1,704
| -4% | -$310K |
|
111
Cognizant
CTSH
$35.1B
| $6.89M | 0.15% |
119,947
-200
| -0.2% | -$11.5K |
|
112
Sysco
SYY
$38.8B
| $6.85M | 0.15% |
96,830
-2,620
| -3% | -$185K |
|
113
Amcor
AMCR
$19.2B
| $6.77M | 0.15% |
631,319
-65
| -0% | -$697 |
|
114
Walmart
WMT
$793B
| $6.71M | 0.15% |
51,709
-147
| -0.3% | -$19.1K |
|
115
Intuitive Surgical
ISRG
$158B
| $6.59M | 0.14% |
35,130
-5,108
| -13% | -$957K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $6.51M | 0.14% |
39,474
-1,603
| -4% | -$264K |
|
117
Canadian Pacific Kansas City
CP
$70.4B
| $6.43M | 0.14% |
96,306
+15,884
| +20% | +$1.06M |
|
118
Zoetis
ZTS
$67.6B
| $6.34M | 0.14% |
42,773
-851
| -2% | -$126K |
|
119
Toronto Dominion Bank
TD
$128B
| $6.34M | 0.14% |
103,336
-158
| -0.2% | -$9.69K |
|
120
Texas Instruments
TXN
$178B
| $6.32M | 0.14% |
40,807
+283
| +0.7% | +$43.8K |
|
121
Valero Energy
VLO
$48.3B
| $6.26M | 0.14% |
58,595
-710
| -1% | -$75.9K |
|
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.22M | 0.13% |
9,031
-6,859
| -43% | -$4.72M |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $6.15M | 0.13% |
29,692
| – | – |
|
124
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.1M | 0.13% |
113,699
-1,076
| -0.9% | -$57.7K |
|
|
MORF
125
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.07M | 0.13% |
214,366
| – | – |
|