FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
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
-$126M
(-2.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.96M | 0.13% |
28,838
-976
| -3% | -$202K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $5.87M | 0.13% |
132,333
+20,532
| +18% | +$911K |
|
128
iShares Gold Trust
IAU
$52.4B
| $5.72M | 0.12% |
181,318
-3,404
| -2% | -$107K |
|
129
NVIDIA
NVDA
$4.02T
| $5.67M | 0.12% |
466,950
+4,960
| +1% | +$60.2K |
|
130
Vanguard ESG International Stock ETF
VSGX
$5B
| $5.63M | 0.12% |
129,486
-87,274
| -40% | -$3.79M |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.52M | 0.12% |
83,431
-208
| -0.2% | -$13.7K |
|
132
Lockheed Martin
LMT
$107B
| $5.47M | 0.12% |
14,156
-540
| -4% | -$209K |
|
133
Parker-Hannifin
PH
$95.3B
| $5.47M | 0.12% |
22,568
-35
| -0.2% | -$8.48K |
|
134
Qualcomm
QCOM
$174B
| $5.45M | 0.12% |
48,247
-736
| -2% | -$83.2K |
|
135
Starbucks
SBUX
$98.5B
| $5.38M | 0.12% |
63,837
-1,411
| -2% | -$119K |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.36M | 0.12% |
103,041
+37,140
| +56% | +$1.93M |
|
137
Stryker
SYK
$150B
| $5.29M | 0.11% |
26,141
-319
| -1% | -$64.6K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.28M | 0.11% |
13
| – | – |
|
139
Ulta Beauty
ULTA
$23.3B
| $5.24M | 0.11% |
13,060
-24
| -0.2% | -$9.63K |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $5.2M | 0.11% |
108,081
+14,714
| +16% | +$708K |
|
141
Cigna
CI
$81.6B
| $5.14M | 0.11% |
18,536
-174
| -0.9% | -$48.3K |
|
142
Bank of America
BAC
$368B
| $5.08M | 0.11% |
168,218
-3,324
| -2% | -$100K |
|
143
Vanguard Total World Stock ETF
VT
$51.7B
| $5.04M | 0.11% |
63,863
| – | – |
|
144
Prologis
PLD
$105B
| $4.93M | 0.11% |
48,544
-3,117
| -6% | -$317K |
|
145
Hershey
HSY
$38.2B
| $4.81M | 0.1% |
21,802
+11
| +0.1% | +$2.43K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.76M | 0.1% |
+94,862
| New | +$4.76M |
|
147
Canadian Natural Resources
CNQ
$63.9B
| $4.73M | 0.1% |
203,050
+132,548
| +188% | +$3.09M |
|
148
American Electric Power
AEP
$57.8B
| $4.72M | 0.1% |
54,539
-3,965
| -7% | -$343K |
|
149
Idexx Laboratories
IDXX
$51.5B
| $4.64M | 0.1% |
14,236
-113
| -0.8% | -$36.8K |
|
150
Salesforce
CRM
$236B
| $4.6M | 0.1% |
31,949
+1,517
| +5% | +$218K |
|