FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
206
Reduced
259
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
iShares Gold Trust
IAU
|
$14.9M |
| 3 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $637M | 12.32% | 1,480,691 -22,117 | -1% | -$9.51M |
|
|
2
Apple
AAPL
$3.45T
| $294M | 5.69% | 2,146,101 -88,145 | -4% | -$12.1M |
|
3
Microsoft
MSFT
$3.77T
| $226M | 4.38% | 835,489 -21,089 | -2% | -$5.71M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200M | 3.88% | 3,891,411 +73,841 | +2% | +$3.8M |
|
5
TJX Companies
TJX
$152B
| $175M | 3.39% | 2,598,907 +3,378 | +0.1% | +$228K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $110M | 2.12% | 2,001,254 +140,676 | +8% | +$7.71M |
|
7
Amazon
AMZN
$2.44T
| $107M | 2.07% | 31,116 -512 | -2% | -$1.76M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.7M | 1.76% | 37,141 -235 | -0.6% | -$574K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.2M | 1.53% | 294,856 +10,572 | +4% | +$2.84M |
|
10
Home Depot
HD
$405B
| $79.2M | 1.53% | 248,432 -10,404 | -4% | -$3.32M |
|
11
Johnson & Johnson
JNJ
$427B
| $71.8M | 1.39% | 435,815 -5,098 | -1% | -$840K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.1M | 1.34% | 611,659 -33,599 | -5% | -$3.8M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.2M | 1.09% | 372,680 +60,259 | +19% | +$9.08M |
|
14
Procter & Gamble
PG
$368B
| $55M | 1.07% | 407,795 -6,167 | -1% | -$832K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 1.02% | 21,086 -1,368 | -6% | -$3.43M |
|
16
JPMorgan Chase
JPM
$829B
| $50.2M | 0.97% | 322,986 +1,541 | +0.5% | +$240K |
|
17
PepsiCo
PEP
$204B
| $46.4M | 0.9% | 313,266 +9,364 | +3% | +$1.39M |
|
18
Exxon Mobil
XOM
$487B
| $41.6M | 0.81% | 659,948 -16,482 | -2% | -$1.04M |
|
19
Walt Disney
DIS
$213B
| $41.1M | 0.8% | 234,019 -17,078 | -7% | -$3M |
|
20
AbbVie
ABBV
$372B
| $40.8M | 0.79% | 361,914 +18,241 | +5% | +$2.05M |
|
21
Abbott
ABT
$231B
| $40.6M | 0.79% | 349,843 +8,573 | +3% | +$994K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 0.78% | 80,334 -2,519 | -3% | -$1.27M |
|
23
Cisco
CSCO
$274B
| $39.5M | 0.77% | 745,876 -34,190 | -4% | -$1.81M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36.5M | 0.71% | 696,622 -80,573 | -10% | -$4.22M |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $36.1M | 0.7% | 91,755 +20,489 | +29% | +$8.06M |
|