FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$4.29B
(+7.6%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 3 |
Moderna
MRNA
|
$7.82M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $389M | 9.08% | 1,204,051 +15,323 | +1% | +$4.95M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $210M | 4.9% | 4,207,579 -259,102 | -6% | -$12.9M |
|
|
3
Apple
AAPL
$3.45T
| $179M | 4.18% | 610,939 -13,119 | -2% | -$3.85M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 4.14% | 4,027,542 +462,507 | +13% | +$20.4M |
|
5
TJX Companies
TJX
$152B
| $150M | 3.5% | 2,459,730 -540 | -0% | -$33K |
|
6
Microsoft
MSFT
$3.77T
| $138M | 3.22% | 875,529 -6,064 | -0.7% | -$956K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.2M | 2.03% | 1,626,275 -15,976 | -1% | -$857K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $77.9M | 1.82% | 1,579,761 -752,525 | -32% | -$37.1M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.6M | 1.81% | 925,491 +352,925 | +62% | +$29.6M |
|
|
10
Moderna
MRNA
$9.37B
| $63.8M | 1.49% | 3,262,968 -400,000 | -11% | -$7.82M |
|
11
Johnson & Johnson
JNJ
$427B
| $60.5M | 1.41% | 414,928 -10,200 | -2% | -$1.49M |
|
12
Home Depot
HD
$405B
| $59M | 1.38% | 270,163 -4,385 | -2% | -$958K |
|
13
Exxon Mobil
XOM
$487B
| $58.1M | 1.35% | 832,201 -23,137 | -3% | -$1.61M |
|
14
Amazon
AMZN
$2.44T
| $56.9M | 1.33% | 30,804 -753 | -2% | -$1.39M |
|
15
Procter & Gamble
PG
$368B
| $54.2M | 1.26% | 434,164 -19,136 | -4% | -$2.39M |
|
|
HEWU
16
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $54M | 1.26% | 2,221,014 +758,708 | +52% | +$18.4M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54M | 1.26% | 262,146 +13,105 | +5% | +$2.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 1.17% | 37,547 +260 | +0.7% | +$348K |
|
19
Intel
INTC
$107B
| $45.5M | 1.06% | 760,524 -11,835 | -2% | -$708K |
|
20
JPMorgan Chase
JPM
$829B
| $45.2M | 1.05% | 324,156 +7,869 | +2% | +$1.1M |
|
21
Cisco
CSCO
$274B
| $43.6M | 1.02% | 908,646 -17,718 | -2% | -$850K |
|
22
Merck
MRK
$210B
| $41.8M | 0.98% | 459,765 +1,526 | +0.3% | +$139K |
|
23
PepsiCo
PEP
$204B
| $41.5M | 0.97% | 303,548 -10,877 | -3% | -$1.49M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.4M | 0.94% | 908,602 -1,576 | -0.2% | -$70.1K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.8M | 0.88% | 576,409 +316,158 | +121% | +$20.7M |
|