FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
99
Reduced
259
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $31.2M | 0.84% |
260,116
-15,078
| -5% | -$1.81M |
|
27
RTX Corp
RTX
$212B
| $31.1M | 0.83% |
382,863
-9,800
| -2% | -$795K |
|
28
JPMorgan Chase
JPM
$824B
| $29.9M | 0.8% |
295,684
-1,584
| -0.5% | -$160K |
|
29
Abbott
ABT
$230B
| $28.2M | 0.76% |
352,781
-12,611
| -3% | -$1.01M |
|
30
iShare MSCI Eurozone ETF
EZU
$7.78B
| $28.1M | 0.75% |
726,704
-63,192
| -8% | -$2.44M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $26.7M | 0.72% |
455,400
-13,600
| -3% | -$798K |
|
32
Union Pacific
UNP
$132B
| $26.1M | 0.7% |
156,387
-923
| -0.6% | -$154K |
|
33
Mettler-Toledo International
MTD
$26.1B
| $25.6M | 0.69% |
35,474
-1,410
| -4% | -$1.02M |
|
34
Chevron
CVX
$318B
| $25.6M | 0.69% |
208,135
-2,787
| -1% | -$343K |
|
35
Automatic Data Processing
ADP
$121B
| $25.2M | 0.68% |
157,718
-5,031
| -3% | -$804K |
|
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $24.9M | 0.67% |
95,916
-12,114
| -11% | -$3.14M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.8M | 0.67% |
493,883
+6,817
| +1% | +$342K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $24.1M | 0.65% |
87,972
+450
| +0.5% | +$123K |
|
39
McDonald's
MCD
$226B
| $23.7M | 0.64% |
125,059
-12,488
| -9% | -$2.37M |
|
40
Walt Disney
DIS
$211B
| $23.6M | 0.64% |
212,967
+1,849
| +0.9% | +$205K |
|
|
EV
41
DELISTED
Eaton Vance Corp.
EV
| $23.5M | 0.63% |
581,827
| – | – |
|
42
AbbVie
ABBV
$374B
| $23M | 0.62% |
285,246
-9,706
| -3% | -$782K |
|
43
Pfizer
PFE
$141B
| $22.6M | 0.61% |
560,570
-6,709
| -1% | -$270K |
|
44
3M
MMM
$81B
| $21.9M | 0.59% |
126,282
-7,009
| -5% | -$1.22M |
|
45
Coterra Energy
CTRA
$18.4B
| $19.4M | 0.52% |
742,138
-80
| -0% | -$2.09K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 0.51% |
94,770
-243
| -0.3% | -$48.8K |
|
47
US Bancorp
USB
$75.5B
| $18.6M | 0.5% |
386,311
-6,628
| -2% | -$319K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.5M | 0.5% |
213,186
-18,687
| -8% | -$1.62M |
|
49
Illinois Tool Works
ITW
$76.2B
| $18.4M | 0.49% |
127,942
-12,195
| -9% | -$1.75M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 0.48% |
419,456
-3,396
| -0.8% | -$146K |
|