FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$3.81B
(+2.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
184
Reduced
192
Closed
22
Top Buys
Top Sells
| 1 |
Cabot Corp
CBT
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.55M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $343M | 8.99% | 1,162,618 +68,480 | +6% | +$20.2M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $230M | 6.03% | 4,778,681 +240,365 | +5% | +$11.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $134M | 3.53% | 3,221,900 +379,974 | +13% | +$15.8M |
|
4
TJX Companies
TJX
$152B
| $130M | 3.4% | 2,452,469 +6,112 | +0.2% | +$323K |
|
5
Microsoft
MSFT
$3.77T
| $118M | 3.08% | 877,767 -15,073 | -2% | -$2.02M |
|
6
Apple
AAPL
$3.45T
| $116M | 3.05% | 587,750 -7,588 | -1% | -$1.5M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $114M | 2.98% | 2,302,587 +126,491 | +6% | +$6.24M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.7M | 2.3% | 1,640,585 +10,460 | +0.6% | +$559K |
|
9
Exxon Mobil
XOM
$487B
| $64.5M | 1.69% | 841,823 +994 | +0.1% | +$76.2K |
|
10
Moderna
MRNA
$9.37B
| $62.6M | 1.64% | 4,272,968 -38,958 | -0.9% | -$570K |
|
11
Amazon
AMZN
$2.44T
| $59.1M | 1.55% | 31,223 +238 | +0.8% | +$451K |
|
12
Johnson & Johnson
JNJ
$427B
| $58.3M | 1.53% | 418,342 +4,596 | +1% | +$640K |
|
13
Home Depot
HD
$405B
| $55.4M | 1.45% | 266,547 -1,431 | -0.5% | -$298K |
|
14
Cisco
CSCO
$274B
| $50.6M | 1.33% | 923,691 -17,755 | -2% | -$972K |
|
15
Procter & Gamble
PG
$368B
| $48.7M | 1.28% | 443,771 +2,002 | +0.5% | +$220K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.7M | 1.22% | 240,173 +20,380 | +9% | +$3.96M |
|
|
17
PepsiCo
PEP
$204B
| $41.1M | 1.08% | 313,731 -25,056 | -7% | -$3.29M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.2M | 1.05% | 513,188 +81,845 | +19% | +$6.41M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 1.05% | 36,793 -192 | -0.5% | -$208K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.7M | 0.99% | 887,006 +30,556 | +4% | +$1.3M |
|
21
Merck
MRK
$210B
| $37.4M | 0.98% | 446,236 +11,229 | +3% | +$942K |
|
22
Church & Dwight Co
CHD
$22.7B
| $36.6M | 0.96% | 501,244 -21,141 | -4% | -$1.54M |
|
23
Intel
INTC
$107B
| $35.6M | 0.93% | 743,008 -2,569 | -0.3% | -$123K |
|
|
24
Cabot Corp
CBT
$4.34B
| $34.2M | 0.9% | 716,909 -381,325 | -35% | -$18.2M |
|
25
JPMorgan Chase
JPM
$829B
| $34M | 0.89% | 303,697 +8,013 | +3% | +$896K |
|