FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.8%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $269M | 8.3% | 1,012,361 -22,821 | -2% | -$6.06M |
|
2
TJX Companies
TJX
$152B
| $109M | 3.37% | 1,336,638 +1,428 | +0.1% | +$116K |
|
3
Apple
AAPL
$3.45T
| $107M | 3.31% | 639,431 +3,619 | +0.6% | +$607K |
|
4
Microsoft
MSFT
$3.77T
| $87.8M | 2.71% | 961,903 +8,035 | +0.8% | +$733K |
|
|
5
Cabot Corp
CBT
$4.34B
| $72.2M | 2.23% | 1,295,322 +139,192 | +12% | +$7.76M |
|
6
Exxon Mobil
XOM
$487B
| $67.3M | 2.08% | 901,696 -6,456 | -0.7% | -$482K |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $66M | 2.04% | 1,083,705 +108,343 | +11% | +$6.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $55.5M | 1.71% | 432,868 +6,536 | +2% | +$838K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $55M | 1.7% | 529,510 -57,387 | -10% | -$5.96M |
|
10
Home Depot
HD
$405B
| $50.5M | 1.56% | 283,382 +7,098 | +3% | +$1.27M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $49.4M | 1.53% | 486,122 -5,924 | -1% | -$602K |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $49M | 1.51% | 1,001,407 +275,556 | +38% | +$13.5M |
|
13
Amazon
AMZN
$2.44T
| $45.7M | 1.41% | 31,569 -944 | -3% | -$1.37M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.5M | 1.37% | 946,439 -15,999 | -2% | -$752K |
|
15
Cisco
CSCO
$274B
| $43M | 1.33% | 1,001,831 -15,889 | -2% | -$681K |
|
16
PepsiCo
PEP
$204B
| $42.8M | 1.32% | 392,441 -1,774 | -0.5% | -$194K |
|
17
Intel
INTC
$107B
| $40.7M | 1.26% | 782,033 +28,766 | +4% | +$1.5M |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $40.4M | 1.25% | 933,013 -105,412 | -10% | -$4.57M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 1.23% | 38,235 +622 | +2% | +$645K |
|
20
Procter & Gamble
PG
$368B
| $39.3M | 1.21% | 495,503 -6,708 | -1% | -$532K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $36.7M | 1.13% | 300,783 -5,647 | -2% | -$688K |
|
22
JPMorgan Chase
JPM
$829B
| $33.1M | 1.02% | 301,266 +4,692 | +2% | +$516K |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $32.4M | 1% | 582,451 +2,087 | +0.4% | +$116K |
|
24
RTX Corp
RTX
$212B
| $32.3M | 1% | 256,467 -3,232 | -1% | -$407K |
|
25
AbbVie
ABBV
$372B
| $30.2M | 0.93% | 319,148 -4,877 | -2% | -$462K |
|