FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
+$5.47B
(-3.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
152
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.82M | 0.16% |
208,878
-1,955
| -0.9% | -$82.6K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.67M | 0.16% |
228,581
-23,013
| -9% | -$873K |
|
103
Parker-Hannifin
PH
$94.8B
| $8.57M | 0.16% |
22,006
+381
| +2% | +$148K |
|
104
Canadian Natural Resources
CNQ
$65B
| $8.23M | 0.15% |
127,237
+11,920
| +10% | +$771K |
|
105
Valero Energy
VLO
$48.3B
| $8.04M | 0.15% |
56,766
-838
| -1% | -$119K |
|
106
Salesforce
CRM
$245B
| $7.85M | 0.14% |
38,730
+502
| +1% | +$102K |
|
107
Stryker
SYK
$149B
| $7.76M | 0.14% |
28,379
-433
| -2% | -$118K |
|
108
Chubb
CB
$111B
| $7.63M | 0.14% |
36,656
-1,650
| -4% | -$343K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.43M | 0.14% |
157,112
-34,700
| -18% | -$1.64M |
|
110
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $7.36M | 0.13% |
145,826
+14,465
| +11% | +$730K |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.94M | 0.13% |
8,437
-43
| -0.5% | -$35.4K |
|
112
Intel
INTC
$105B
| $6.88M | 0.13% |
193,580
-13,375
| -6% | -$475K |
|
113
Walmart
WMT
$793B
| $6.75M | 0.12% |
42,198
-2,997
| -7% | -$479K |
|
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.74M | 0.12% |
140,211
-101,488
| -42% | -$4.88M |
|
115
IBM
IBM
$227B
| $6.64M | 0.12% |
47,305
-1,257
| -3% | -$176K |
|
116
General Dynamics
GD
$86.8B
| $6.54M | 0.12% |
29,614
-1,841
| -6% | -$407K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.38M | 0.12% |
12
-1
| -8% | -$531K |
|
118
SPDR Gold Trust
GLD
$111B
| $6.37M | 0.12% |
37,165
+8
| +0% | +$1.37K |
|
119
Toronto Dominion Bank
TD
$128B
| $6.35M | 0.12% |
105,349
+3,253
| +3% | +$196K |
|
120
Texas Instruments
TXN
$178B
| $6.34M | 0.12% |
39,846
+351
| +0.9% | +$55.8K |
|
121
Idexx Laboratories
IDXX
$50.7B
| $6.28M | 0.11% |
14,359
-729
| -5% | -$319K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.21M | 0.11% |
82,021
-10,674
| -12% | -$808K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.12M | 0.11% |
117,987
-3,274
| -3% | -$170K |
|
124
Arista Networks
ANET
$173B
| $6.11M | 0.11% |
33,228
-240
| -0.7% | -$44.1K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.07M | 0.11% |
27,085
+43
| +0.2% | +$9.64K |
|