FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$5.62B
(+8.8%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 3 |
Apple
AAPL
|
$7.73M |
| 4 |
Microsoft
MSFT
|
$5.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $638M | 11.36% | 1,481,772 +1,081 | +0.1% | +$466K |
|
|
2
Coupang
CPNG
$52.1B
| $377M | 6.7% | +13,522,840 | New | +$377M |
|
|
3
Apple
AAPL
$3.45T
| $296M | 5.27% | 2,091,481 -54,620 | -3% | -$7.73M |
|
|
4
Microsoft
MSFT
$3.77T
| $230M | 4.09% | 816,053 -19,436 | -2% | -$5.48M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206M | 3.66% | 4,073,476 +182,065 | +5% | +$9.19M |
|
6
TJX Companies
TJX
$152B
| $170M | 3.03% | 2,578,428 -20,479 | -0.8% | -$1.35M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $111M | 1.97% | 2,030,348 +29,094 | +1% | +$1.59M |
|
|
8
Moderna
MRNA
$9.37B
| $105M | 1.87% | 272,629 +271,297 | +20,368% | +$104M |
|
9
Amazon
AMZN
$2.44T
| $102M | 1.82% | 31,189 +73 | +0.2% | +$240K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.3M | 1.75% | 36,764 -377 | -1% | -$1.01M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $81.2M | 1.44% | 308,607 +13,751 | +5% | +$3.62M |
|
12
Home Depot
HD
$405B
| $80.5M | 1.43% | 245,294 -3,138 | -1% | -$1.03M |
|
13
Johnson & Johnson
JNJ
$427B
| $69.6M | 1.24% | 431,226 -4,589 | -1% | -$741K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $66.6M | 1.18% | 444,222 +71,542 | +19% | +$10.7M |
|
15
Procter & Gamble
PG
$368B
| $56.5M | 1% | 403,814 -3,981 | -1% | -$557K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 0.95% | 20,039 -1,047 | -5% | -$2.79M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.1M | 0.95% | 486,381 -125,278 | -20% | -$13.7M |
|
18
JPMorgan Chase
JPM
$829B
| $52.5M | 0.93% | 320,804 -2,182 | -0.7% | -$357K |
|
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $48M | 0.85% | 856,530 +650,916 | +317% | +$36.5M |
|
20
PepsiCo
PEP
$204B
| $46.7M | 0.83% | 310,663 -2,603 | -0.8% | -$392K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $45.5M | 0.81% | 79,713 -621 | -0.8% | -$355K |
|
22
Abbott
ABT
$231B
| $40.9M | 0.73% | 345,997 -3,846 | -1% | -$454K |
|
23
Cisco
CSCO
$274B
| $40.3M | 0.72% | 739,958 -5,918 | -0.8% | -$322K |
|
24
Walt Disney
DIS
$213B
| $39.7M | 0.71% | 234,710 +691 | +0.3% | +$117K |
|
25
AbbVie
ABBV
$372B
| $39M | 0.69% | 361,232 -682 | -0.2% | -$73.6K |
|