FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
99
Reduced
259
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $311M | 8.37% | 1,094,138 +60,688 | +6% | +$17.3M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $222M | 5.96% | 4,538,316 +956,391 | +27% | +$46.7M |
|
|
3
TJX Companies
TJX
$152B
| $130M | 3.5% | 2,446,357 -199,520 | -8% | -$10.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $116M | 3.12% | 2,841,926 +688,163 | +32% | +$28.1M |
|
5
Apple
AAPL
$3.45T
| $113M | 3.04% | 595,338 -12,380 | -2% | -$2.35M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $106M | 2.85% | 2,176,096 +54,114 | +3% | +$2.63M |
|
|
7
Microsoft
MSFT
$3.77T
| $105M | 2.83% | 892,840 -29,716 | -3% | -$3.5M |
|
8
Moderna
MRNA
$9.37B
| $87.7M | 2.36% | 4,311,926 -1 | -0% | -$20 |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $86.1M | 2.31% | 1,630,125 -56,732 | -3% | -$3M |
|
10
Exxon Mobil
XOM
$487B
| $67.9M | 1.83% | 840,829 -12,827 | -2% | -$1.04M |
|
11
Johnson & Johnson
JNJ
$427B
| $57.8M | 1.55% | 413,746 +917 | +0.2% | +$128K |
|
12
Amazon
AMZN
$2.44T
| $55.2M | 1.48% | 30,985 -193 | -0.6% | -$344K |
|
13
Home Depot
HD
$405B
| $51.4M | 1.38% | 267,978 -245 | -0.1% | -$47K |
|
14
Cisco
CSCO
$274B
| $50.8M | 1.37% | 941,446 -25,326 | -3% | -$1.37M |
|
15
Procter & Gamble
PG
$368B
| $46M | 1.24% | 441,769 -14,708 | -3% | -$1.53M |
|
|
16
Cabot Corp
CBT
$4.34B
| $45.7M | 1.23% | 1,098,234 -108,670 | -9% | -$4.52M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 1.17% | 36,985 -267 | -0.7% | -$314K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.6M | 1.12% | 219,793 +44,447 | +25% | +$8.42M |
|
|
19
PepsiCo
PEP
$204B
| $41.5M | 1.12% | 338,787 -43,131 | -11% | -$5.29M |
|
20
Intel
INTC
$107B
| $40M | 1.08% | 745,577 -20,580 | -3% | -$1.11M |
|
21
Church & Dwight Co
CHD
$22.7B
| $37.2M | 1% | 522,385 -12,652 | -2% | -$901K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.4M | 0.98% | 856,450 +5,327 | +0.6% | +$226K |
|
23
Merck
MRK
$210B
| $36.2M | 0.97% | 435,007 -6,063 | -1% | -$504K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.3M | 0.89% | 431,343 +95,447 | +28% | +$7.36M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.3M | 0.87% | 318,393 -23,994 | -7% | -$2.44M |
|