FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-12.12%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
+$3.26B
(-8.4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
97
Reduced
238
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.7M |
| 2 |
Moderna
MRNA
|
$65.8M |
| 3 |
TJX Companies
TJX
|
$58.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$54.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.05M |
| 4 |
PX
Praxair Inc
PX
|
$7.23M |
| 5 |
iShares Gold Trust
IAU
|
$5.21M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $260M | 7.97% | 1,033,450 +25,800 | +3% | +$6.49M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $162M | 4.96% | 3,581,925 +1,204,810 | +51% | +$54.5M |
|
|
3
TJX Companies
TJX
$152B
| $118M | 3.63% | 2,645,877 +1,309,854 | +98% | +$58.6M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $102M | 3.11% | 2,121,982 +339,385 | +19% | +$16.3M |
|
5
Apple
AAPL
$3.45T
| $95.9M | 2.94% | 607,718 -5,009 | -0.8% | -$790K |
|
6
Microsoft
MSFT
$3.77T
| $93.7M | 2.87% | 922,556 -6,928 | -0.7% | -$704K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.1M | 2.67% | 1,686,857 +212,761 | +14% | +$11M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.9M | 2.45% | 2,153,763 +1,824,078 | +553% | +$67.7M |
|
|
9
Moderna
MRNA
$9.37B
| $65.8M | 2.02% | +4,311,927 | New | +$65.8M |
|
10
Exxon Mobil
XOM
$487B
| $58.2M | 1.78% | 853,656 -13,786 | -2% | -$940K |
|
11
Johnson & Johnson
JNJ
$427B
| $53.3M | 1.63% | 412,829 -9,066 | -2% | -$1.17M |
|
12
Cabot Corp
CBT
$4.34B
| $51.8M | 1.59% | 1,206,904 -82,100 | -6% | -$3.53M |
|
13
Amazon
AMZN
$2.44T
| $46.8M | 1.43% | 31,178 +878 | +3% | +$1.32M |
|
14
Home Depot
HD
$405B
| $46.1M | 1.41% | 268,223 -2,644 | -1% | -$454K |
|
15
PepsiCo
PEP
$204B
| $42.2M | 1.29% | 381,918 +1,087 | +0.3% | +$120K |
|
16
Procter & Gamble
PG
$368B
| $42M | 1.29% | 456,477 -7,386 | -2% | -$679K |
|
17
Cisco
CSCO
$274B
| $41.9M | 1.28% | 966,772 -9,603 | -1% | -$416K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 1.19% | 37,252 -290 | -0.8% | -$303K |
|
19
Intel
INTC
$107B
| $36M | 1.1% | 766,157 +11,844 | +2% | +$556K |
|
20
Church & Dwight Co
CHD
$22.7B
| $35.2M | 1.08% | 535,037 -5,244 | -1% | -$345K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.6M | 1.06% | 342,387 -89,691 | -21% | -$9.05M |
|
22
Merck
MRK
$210B
| $33.7M | 1.03% | 441,070 -14,738 | -3% | -$1.13M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.4M | 0.99% | 851,123 -107,848 | -11% | -$4.11M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.6M | 0.91% | 275,194 -14,155 | -5% | -$1.52M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.1M | 0.89% | 175,346 +22,492 | +15% | +$3.74M |
|