FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$4.93B
(+2.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
148
Reduced
283
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Amphenol
APH
|
$7.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $598M | 12.13% | 1,502,808 -41,152 | -3% | -$16.4M |
|
|
2
Apple
AAPL
$3.45T
| $273M | 5.54% | 2,234,246 -83,534 | -4% | -$10.2M |
|
3
Microsoft
MSFT
$3.77T
| $202M | 4.1% | 856,578 -20,513 | -2% | -$4.84M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $187M | 3.8% | 3,817,570 +105,590 | +3% | +$5.19M |
|
5
TJX Companies
TJX
$152B
| $172M | 3.48% | 2,595,529 +11,617 | +0.4% | +$768K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $102M | 2.06% | 1,860,578 +40,255 | +2% | +$2.2M |
|
7
Amazon
AMZN
$2.44T
| $97.9M | 1.99% | 31,628 +657 | +2% | +$2.03M |
|
8
Home Depot
HD
$405B
| $79M | 1.6% | 258,836 -1,007 | -0.4% | -$307K |
|
|
9
Moderna
MRNA
$9.37B
| $78.7M | 1.6% | 601,320 -499,931 | -45% | -$65.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.1M | 1.56% | 37,376 -26 | -0.1% | -$53.6K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74M | 1.5% | 284,284 +6,842 | +2% | +$1.78M |
|
12
Johnson & Johnson
JNJ
$427B
| $72.5M | 1.47% | 440,913 -1,535 | -0.3% | -$252K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70M | 1.42% | 645,258 -45,262 | -7% | -$4.91M |
|
14
Procter & Gamble
PG
$368B
| $56.1M | 1.14% | 413,962 -2,717 | -0.7% | -$368K |
|
15
JPMorgan Chase
JPM
$829B
| $48.9M | 0.99% | 321,445 -2,680 | -0.8% | -$408K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 0.94% | 22,454 -1,298 | -5% | -$2.69M |
|
17
Walt Disney
DIS
$213B
| $46.3M | 0.94% | 251,097 +2,553 | +1% | +$471K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.3M | 0.9% | 312,421 +242,275 | +345% | +$34.3M |
|
19
PepsiCo
PEP
$204B
| $43M | 0.87% | 303,902 -10,199 | -3% | -$1.44M |
|
20
Abbott
ABT
$231B
| $40.9M | 0.83% | 341,270 -7,525 | -2% | -$902K |
|
21
Intel
INTC
$107B
| $40.5M | 0.82% | 632,440 -29,523 | -4% | -$1.89M |
|
22
Cisco
CSCO
$274B
| $40.3M | 0.82% | 780,066 -15,167 | -2% | -$784K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.1M | 0.81% | 777,195 -134,374 | -15% | -$6.93M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $37.8M | 0.77% | 82,853 -1,203 | -1% | -$549K |
|
25
Exxon Mobil
XOM
$487B
| $37.8M | 0.77% | 676,430 -40,058 | -6% | -$2.24M |
|