FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$4.8B
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
207
Reduced
228
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 3 |
Microsoft
MSFT
|
$8.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $580M | 12.08% | 1,543,960 +9,504 | +0.6% | +$3.57M |
|
2
Apple
AAPL
$3.45T
| $308M | 6.41% | 2,317,780 -23,950 | -1% | -$3.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $195M | 4.07% | 877,091 +37,142 | +4% | +$8.26M |
|
4
TJX Companies
TJX
$152B
| $176M | 3.68% | 2,583,912 +22,310 | +0.9% | +$1.52M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $175M | 3.65% | 3,711,980 +11,950 | +0.3% | +$564K |
|
|
6
Moderna
MRNA
$9.37B
| $115M | 2.4% | 1,101,251 -821,723 | -43% | -$85.8M |
|
7
Amazon
AMZN
$2.44T
| $101M | 2.1% | 30,971 +14 | +0% | +$45.6K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $100M | 2.09% | 1,820,323 +144,060 | +9% | +$7.95M |
|
9
Johnson & Johnson
JNJ
$427B
| $69.6M | 1.45% | 442,448 +12,315 | +3% | +$1.94M |
|
10
Home Depot
HD
$405B
| $69M | 1.44% | 259,843 -7,170 | -3% | -$1.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.6M | 1.37% | 37,402 +174 | +0.5% | +$305K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.8M | 1.33% | 277,442 +1,502 | +0.5% | +$345K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.5M | 1.32% | 690,520 -5,256 | -0.8% | -$483K |
|
14
Procter & Gamble
PG
$368B
| $58M | 1.21% | 416,679 -272 | -0.1% | -$37.8K |
|
15
PepsiCo
PEP
$204B
| $46.6M | 0.97% | 314,101 +15,047 | +5% | +$2.23M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $46.6M | 0.97% | 911,569 -36,402 | -4% | -$1.86M |
|
17
Walt Disney
DIS
$213B
| $45M | 0.94% | 248,544 +8,116 | +3% | +$1.47M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.9M | 0.94% | 661,269 -27,214 | -4% | -$1.85M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 0.87% | 23,752 +447 | +2% | +$783K |
|
20
JPMorgan Chase
JPM
$829B
| $41.2M | 0.86% | 324,125 -4,239 | -1% | -$539K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $39.2M | 0.82% | 84,056 -2,449 | -3% | -$1.14M |
|
22
Abbott
ABT
$231B
| $38.2M | 0.8% | 348,795 +19,032 | +6% | +$2.08M |
|
23
Church & Dwight Co
CHD
$22.7B
| $37.4M | 0.78% | 428,301 -16,487 | -4% | -$1.44M |
|
24
Merck
MRK
$210B
| $37.3M | 0.78% | 455,593 -2,559 | -0.6% | -$209K |
|
25
AbbVie
ABBV
$372B
| $36M | 0.75% | 336,306 +10,158 | +3% | +$1.09M |
|