FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
+$5.58B
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
175
Reduced
307
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $652M | 11.68% | 1,436,360 -45,083 | -3% | -$20.5M |
|
|
2
Apple
AAPL
$3.45T
| $350M | 6.27% | 2,003,810 -84,502 | -4% | -$14.8M |
|
3
Coupang
CPNG
$52.1B
| $239M | 4.28% | 13,510,936 +174,096 | +1% | +$3.08M |
|
4
Microsoft
MSFT
$3.77T
| $237M | 4.24% | 767,547 -20,442 | -3% | -$6.3M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225M | 4.03% | 4,679,818 +281,034 | +6% | +$13.5M |
|
6
TJX Companies
TJX
$152B
| $129M | 2.31% | 2,128,445 -2,394 | -0.1% | -$145K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $111M | 1.99% | 702,446 +201,795 | +40% | +$31.8M |
|
8
Amazon
AMZN
$2.44T
| $101M | 1.81% | 30,933 +2 | +0% | +$6.52K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.9M | 1.79% | 35,933 -154 | -0.4% | -$428K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $87.8M | 1.57% | 1,697,408 -273,661 | -14% | -$14.2M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.3M | 1.55% | 321,661 +8,852 | +3% | +$2.38M |
|
12
Johnson & Johnson
JNJ
$427B
| $70.5M | 1.26% | 397,790 -31,013 | -7% | -$5.5M |
|
13
Home Depot
HD
$405B
| $68.6M | 1.23% | 229,219 -10,937 | -5% | -$3.27M |
|
14
Procter & Gamble
PG
$368B
| $60.9M | 1.09% | 398,879 -3,452 | -0.9% | -$527K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.4M | 1.07% | 550,913 -2,711 | -0.5% | -$292K |
|
16
AbbVie
ABBV
$372B
| $53.7M | 0.96% | 331,309 -18,289 | -5% | -$2.96M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 0.93% | 18,605 -743 | -4% | -$2.08M |
|
18
Exxon Mobil
XOM
$487B
| $51.8M | 0.93% | 627,627 -10,247 | -2% | -$846K |
|
19
PepsiCo
PEP
$204B
| $50.9M | 0.91% | 303,884 -4,705 | -2% | -$788K |
|
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $49.2M | 0.88% | 921,393 -126,257 | -12% | -$6.74M |
|
21
Moderna
MRNA
$9.37B
| $46.8M | 0.84% | 271,929 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $44.9M | 0.8% | 75,934 -2,509 | -3% | -$1.48M |
|
23
JPMorgan Chase
JPM
$829B
| $44.4M | 0.8% | 325,565 +3,766 | +1% | +$513K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 0.73% | 115,614 +787 | +0.7% | +$278K |
|
25
Cabot Corp
CBT
$4.34B
| $40.4M | 0.72% | 590,597 +12 | +0% | +$821 |
|