FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$10.4M |
| 4 |
Coupang
CPNG
|
$7.87M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $51.1M | 0.63% |
334,732
-7,716
| -2% | -$1.18M |
|
27
Abbott
ABT
$232B
| $50.5M | 0.62% |
371,209
-3,577
| -1% | -$487K |
|
28
Morgan Stanley
MS
$239B
| $50.5M | 0.62% |
358,324
-5,828
| -2% | -$821K |
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $50.4M | 0.62% |
564,886
+32,970
| +6% | +$2.94M |
|
30
Visa
V
$682B
| $50.3M | 0.62% |
141,675
+572
| +0.4% | +$203K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $49.4M | 0.61% |
452,304
-7,648
| -2% | -$836K |
|
32
Vanguard S&P 500 ETF
VOO
$727B
| $47.7M | 0.59% |
83,890
-2,018
| -2% | -$1.15M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.5M | 0.57% |
881,002
-45,850
| -5% | -$2.42M |
|
34
Costco
COST
$425B
| $43.6M | 0.54% |
44,071
+438
| +1% | +$434K |
|
35
Cisco
CSCO
$270B
| $40.5M | 0.5% |
583,531
-3,464
| -0.6% | -$240K |
|
36
Cabot Corp
CBT
$4.29B
| $40.3M | 0.5% |
536,679
-17,716
| -3% | -$1.33M |
|
37
KLA
KLAC
$114B
| $38.9M | 0.48% |
43,409
-1,033
| -2% | -$925K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $36.9M | 0.45% |
893,345
-79,984
| -8% | -$3.31M |
|
39
Oracle
ORCL
$623B
| $36.3M | 0.45% |
166,220
+1,937
| +1% | +$423K |
|
40
Merck
MRK
$208B
| $34M | 0.42% |
429,269
-19,910
| -4% | -$1.58M |
|
41
Amphenol
APH
$137B
| $33.5M | 0.41% |
339,665
-13,343
| -4% | -$1.32M |
|
42
Mastercard
MA
$536B
| $32.6M | 0.4% |
57,956
+544
| +0.9% | +$306K |
|
43
Automatic Data Processing
ADP
$122B
| $30.8M | 0.38% |
99,802
-1,763
| -2% | -$544K |
|
44
PepsiCo
PEP
$201B
| $30.4M | 0.37% |
230,411
-21,378
| -8% | -$2.82M |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $30.2M | 0.37% |
48,959
-2,130
| -4% | -$1.32M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $29.7M | 0.36% |
556,464
+22,805
| +4% | +$1.22M |
|
47
American Express
AXP
$229B
| $28.4M | 0.35% |
89,044
+670
| +0.8% | +$214K |
|
48
McDonald's
MCD
$228B
| $28.2M | 0.35% |
96,454
-4,356
| -4% | -$1.27M |
|
49
RTX Corp
RTX
$213B
| $27.6M | 0.34% |
189,176
-380
| -0.2% | -$55.5K |
|
50
Church & Dwight Co
CHD
$23B
| $26.6M | 0.33% |
276,829
-14,480
| -5% | -$1.39M |
|