FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
+$3.45B
(-20%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $332M | 9.62% | 1,283,296 +79,245 | +7% | +$20.5M |
|
2
Apple
AAPL
$3.45T
| $155M | 4.5% | 610,062 -877 | -0.1% | -$223K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $144M | 4.17% | 4,310,811 +283,269 | +7% | +$9.44M |
|
4
Microsoft
MSFT
$3.77T
| $136M | 3.94% | 860,683 -14,846 | -2% | -$2.34M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $120M | 3.49% | 3,369,394 -838,185 | -20% | -$29.9M |
|
6
TJX Companies
TJX
$152B
| $118M | 3.44% | 2,476,702 +16,972 | +0.7% | +$811K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $85.4M | 2.48% | 1,630,303 +4,028 | +0.2% | +$211K |
|
8
Moderna
MRNA
$9.37B
| $66.6M | 1.93% | 2,222,874 -1,040,094 | -32% | -$31.2M |
|
9
Amazon
AMZN
$2.44T
| $59.9M | 1.74% | 30,725 -79 | -0.3% | -$154K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.1M | 1.72% | 1,053,345 +127,854 | +14% | +$7.17M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $57.6M | 1.67% | 1,181,796 -397,965 | -25% | -$19.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $54.6M | 1.59% | 416,691 +1,763 | +0.4% | +$231K |
|
13
Home Depot
HD
$405B
| $51.1M | 1.48% | 273,693 +3,530 | +1% | +$659K |
|
14
Procter & Gamble
PG
$368B
| $47M | 1.36% | 427,570 -6,594 | -2% | -$725K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 1.25% | 37,093 -454 | -1% | -$528K |
|
16
Intel
INTC
$107B
| $42.7M | 1.24% | 788,951 +28,427 | +4% | +$1.54M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.4M | 1.14% | 273,842 +11,696 | +4% | +$1.68M |
|
18
PepsiCo
PEP
$204B
| $36.4M | 1.06% | 303,242 -306 | -0.1% | -$36.8K |
|
19
Merck
MRK
$210B
| $35.4M | 1.03% | 460,351 +586 | +0.1% | +$45.1K |
|
20
Cisco
CSCO
$274B
| $34.9M | 1.01% | 888,760 -19,886 | -2% | -$782K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.7M | 1.01% | 643,284 +66,875 | +12% | +$3.61M |
|
22
Exxon Mobil
XOM
$487B
| $31.2M | 0.9% | 820,902 -11,299 | -1% | -$429K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.5M | 0.89% | 910,416 +1,814 | +0.2% | +$60.9K |
|
24
JPMorgan Chase
JPM
$829B
| $30.2M | 0.87% | 334,903 +10,747 | +3% | +$968K |
|
25
Church & Dwight Co
CHD
$22.7B
| $29.6M | 0.86% | 461,824 -7,344 | -2% | -$471K |
|