FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$4.24B
(+5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
150
Reduced
287
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$3.15M |
| 4 |
iShares Silver Trust
SLV
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$4.01M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $516M | 12.15% | 1,534,456 +8,006 | +0.5% | +$2.69M |
|
|
2
Apple
AAPL
$3.45T
| $271M | 6.39% | 2,341,730 +1,738,898 | +288% | +$201M |
|
|
3
Microsoft
MSFT
$3.77T
| $177M | 4.16% | 839,949 -19,048 | -2% | -$4.01M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $151M | 3.57% | 3,700,030 -267,471 | -7% | -$10.9M |
|
5
TJX Companies
TJX
$152B
| $143M | 3.36% | 2,561,602 +4,098 | +0.2% | +$228K |
|
6
Moderna
MRNA
$9.37B
| $136M | 3.21% | 1,922,974 | – | – |
|
7
Amazon
AMZN
$2.44T
| $97.5M | 2.3% | 30,957 -266 | -0.9% | -$838K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $92M | 2.17% | 1,676,263 -56,105 | -3% | -$3.08M |
|
9
Home Depot
HD
$405B
| $74.2M | 1.75% | 267,013 -2,815 | -1% | -$782K |
|
10
Johnson & Johnson
JNJ
$427B
| $64M | 1.51% | 430,133 +5,904 | +1% | +$879K |
|
11
Procter & Gamble
PG
$368B
| $58M | 1.37% | 416,951 -9,682 | -2% | -$1.35M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 1.29% | 37,228 -238 | -0.6% | -$349K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.1M | 1.2% | 275,940 -20,177 | -7% | -$3.74M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.9M | 1.15% | 695,776 -104,007 | -13% | -$7.3M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $48.4M | 1.14% | 947,971 -32,985 | -3% | -$1.68M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $43.9M | 1.03% | 688,483 -33,478 | -5% | -$2.13M |
|
17
Church & Dwight Co
CHD
$22.7B
| $41.7M | 0.98% | 444,788 -2,385 | -0.5% | -$223K |
|
18
PepsiCo
PEP
$204B
| $41.4M | 0.98% | 299,054 -2,435 | -0.8% | -$337K |
|
19
Intel
INTC
$107B
| $39.9M | 0.94% | 770,873 -12,410 | -2% | -$643K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $38.2M | 0.9% | 86,505 -2,107 | -2% | -$930K |
|
21
Merck
MRK
$210B
| $38M | 0.9% | 458,152 +424 | +0.1% | +$35.2K |
|
22
Abbott
ABT
$231B
| $35.9M | 0.85% | 329,763 -3,789 | -1% | -$412K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 0.81% | 23,305 -120 | -0.5% | -$176K |
|
24
Cisco
CSCO
$274B
| $33.4M | 0.79% | 848,114 -20,433 | -2% | -$805K |
|
25
JPMorgan Chase
JPM
$829B
| $31.6M | 0.74% | 328,364 -2,339 | -0.7% | -$225K |
|