FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$3.3B
(+2.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.33M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $271M | 8.2% | 992,257 -20,104 | -2% | -$5.49M |
|
2
TJX Companies
TJX
$152B
| $127M | 3.85% | 1,336,173 -465 | -0% | -$44.3K |
|
3
Apple
AAPL
$3.45T
| $116M | 3.52% | 627,241 -12,190 | -2% | -$2.26M |
|
4
Microsoft
MSFT
$3.77T
| $93.3M | 2.82% | 945,727 -16,176 | -2% | -$1.6M |
|
5
Cabot Corp
CBT
$4.34B
| $79.6M | 2.41% | 1,289,004 -6,318 | -0.5% | -$390K |
|
6
Exxon Mobil
XOM
$487B
| $72.9M | 2.21% | 880,679 -21,017 | -2% | -$1.74M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $69.9M | 2.12% | 1,204,188 +120,483 | +11% | +$7M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $59.1M | 1.79% | 1,209,901 +208,494 | +21% | +$10.2M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.6M | 1.62% | 517,349 -12,161 | -2% | -$1.26M |
|
10
Home Depot
HD
$405B
| $53.3M | 1.61% | 273,221 -10,161 | -4% | -$1.98M |
|
11
Amazon
AMZN
$2.44T
| $53.1M | 1.61% | 31,232 -337 | -1% | -$573K |
|
12
Johnson & Johnson
JNJ
$427B
| $51.7M | 1.57% | 426,330 -6,538 | -2% | -$793K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $49.6M | 1.5% | 488,480 +2,358 | +0.5% | +$239K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.3% | 38,077 -158 | -0.4% | -$178K |
|
15
PepsiCo
PEP
$204B
| $42.4M | 1.28% | 389,447 -2,994 | -0.8% | -$326K |
|
16
Cisco
CSCO
$274B
| $42.4M | 1.28% | 984,603 -17,228 | -2% | -$741K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.6M | 1.23% | 961,086 +14,647 | +2% | +$618K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.9M | 1.18% | 294,571 -6,212 | -2% | -$819K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.3M | 1.16% | 746,555 +374,050 | +100% | +$19.2M |
|
20
Intel
INTC
$107B
| $37.5M | 1.13% | 754,090 -27,943 | -4% | -$1.39M |
|
21
Procter & Gamble
PG
$368B
| $37.5M | 1.13% | 479,976 -15,527 | -3% | -$1.21M |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $37.4M | 1.13% | 912,896 -20,117 | -2% | -$825K |
|
23
JPMorgan Chase
JPM
$829B
| $31.3M | 0.95% | 300,498 -768 | -0.3% | -$80K |
|
24
RTX Corp
RTX
$212B
| $31.2M | 0.94% | 249,467 -7,000 | -3% | -$875K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $30.4M | 0.92% | 582,229 -222 | -0% | -$11.6K |
|