FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$5.99B
(+9.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
173
Reduced
287
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $664M | 11.1% | 1,391,170 +51,932 | +4% | +$24.8M |
|
|
2
Apple
AAPL
$3.45T
| $320M | 5.34% | 1,659,592 -46,072 | -3% | -$8.87M |
|
|
3
TJX Companies
TJX
$152B
| $261M | 4.37% | 2,785,775 +148,954 | +6% | +$14M |
|
|
4
Microsoft
MSFT
$3.77T
| $259M | 4.32% | 687,782 -14,338 | -2% | -$5.39M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257M | 4.29% | 5,358,001 +124,795 | +2% | +$5.98M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $244M | 4.08% | 3,470,744 +162,728 | +5% | +$11.4M |
|
7
Coupang
CPNG
$52.1B
| $216M | 3.61% | 13,346,840 -90,000 | -0.7% | -$1.46M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $177M | 2.96% | 1,122,263 +44,960 | +4% | +$7.09M |
|
9
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $113M | 1.88% | 5,291,743 +61,637 | +1% | +$1.31M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $102M | 1.7% | 367,226 +7,766 | +2% | +$2.15M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.2M | 1.64% | 702,774 -1,321 | -0.2% | -$185K |
|
12
Amazon
AMZN
$2.44T
| $96.7M | 1.62% | 636,188 -3,817 | -0.6% | -$580K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $80.1M | 1.34% | 1,051,527 -145,625 | -12% | -$11.1M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $75.7M | 1.26% | 1,476,108 -17,614 | -1% | -$903K |
|
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $73.9M | 1.23% | 1,456,283 +231,636 | +19% | +$11.8M |
|
16
Home Depot
HD
$405B
| $71.1M | 1.19% | 205,153 -5,729 | -3% | -$1.99M |
|
17
Exxon Mobil
XOM
$487B
| $56M | 0.93% | 559,617 -28,681 | -5% | -$2.87M |
|
18
Johnson & Johnson
JNJ
$427B
| $53.3M | 0.89% | 340,067 -14,293 | -4% | -$2.24M |
|
19
Procter & Gamble
PG
$368B
| $52.8M | 0.88% | 360,514 -4,647 | -1% | -$681K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.7M | 0.86% | 477,442 +33,272 | +7% | +$3.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 0.85% | 363,083 -4,480 | -1% | -$631K |
|
22
PepsiCo
PEP
$204B
| $51.1M | 0.85% | 300,618 +2,134 | +0.7% | +$362K |
|
23
JPMorgan Chase
JPM
$829B
| $49.9M | 0.83% | 293,301 +1,397 | +0.5% | +$238K |
|
24
Cabot Corp
CBT
$4.34B
| $48.4M | 0.81% | 579,310 | – | – |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $47.4M | 0.79% | 451,686 +51,564 | +13% | +$5.41M |
|