FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.41%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.98B
AUM Growth
+$3.98B
(+4.5%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
524
New
34
Increased
238
Reduced
165
Closed
14
Top Buys
| 1 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$35.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$16.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Amcor
AMCR
|
$9.45M |
| 5 |
Apple
AAPL
|
$8.13M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$14.8M |
| 2 |
Moderna
MRNA
|
$9.71M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.67M |
| 4 |
Church & Dwight Co
CHD
|
$864K |
| 5 |
KeyCorp
KEY
|
$737K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 6.54% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $355M | 8.91% | 1,188,728 +26,110 | +2% | +$7.79M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $212M | 5.31% | 4,466,681 -312,000 | -7% | -$14.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 3.68% | 3,565,035 +343,135 | +11% | +$14.1M |
|
|
4
Apple
AAPL
$3.45T
| $140M | 3.51% | 624,058 +36,308 | +6% | +$8.13M |
|
5
TJX Companies
TJX
$152B
| $137M | 3.44% | 2,460,270 +7,801 | +0.3% | +$435K |
|
6
Microsoft
MSFT
$3.77T
| $123M | 3.08% | 881,593 +3,826 | +0.4% | +$532K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $114M | 2.87% | 2,332,286 +29,699 | +1% | +$1.46M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $88.1M | 2.21% | 1,642,251 +1,666 | +0.1% | +$89.4K |
|
9
Home Depot
HD
$405B
| $63.7M | 1.6% | 274,548 +8,001 | +3% | +$1.86M |
|
10
Exxon Mobil
XOM
$487B
| $60.4M | 1.52% | 855,338 +13,515 | +2% | +$954K |
|
|
11
Moderna
MRNA
$9.37B
| $58.3M | 1.46% | 3,662,968 -610,000 | -14% | -$9.71M |
|
12
Procter & Gamble
PG
$368B
| $56.4M | 1.42% | 453,300 +9,529 | +2% | +$1.19M |
|
13
Johnson & Johnson
JNJ
$427B
| $55M | 1.38% | 425,128 +6,786 | +2% | +$878K |
|
14
Amazon
AMZN
$2.44T
| $54.8M | 1.37% | 31,557 +334 | +1% | +$580K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.1M | 1.21% | 249,041 +8,868 | +4% | +$1.71M |
|
16
Cisco
CSCO
$274B
| $45.8M | 1.15% | 926,364 +2,673 | +0.3% | +$132K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 1.14% | 37,287 +494 | +1% | +$603K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.6M | 1.12% | 572,566 +59,378 | +12% | +$4.62M |
|
19
PepsiCo
PEP
$204B
| $43.1M | 1.08% | 314,425 +694 | +0.2% | +$95.1K |
|
20
Intel
INTC
$107B
| $39.8M | 1% | 772,359 +29,351 | +4% | +$1.51M |
|
21
Merck
MRK
$210B
| $38.6M | 0.97% | 458,239 +12,003 | +3% | +$1.01M |
|
22
JPMorgan Chase
JPM
$829B
| $37.2M | 0.93% | 316,287 +12,590 | +4% | +$1.48M |
|
|
23
Church & Dwight Co
CHD
$22.7B
| $36.9M | 0.92% | 489,764 -11,480 | -2% | -$864K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.6M | 0.92% | 910,178 +23,172 | +3% | +$933K |
|
|
HEWU
25
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $35.1M | 0.88% | +1,462,306 | New | +$35.1M |
|