FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
+$3.45B
(-20%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $26.7M | 0.78% |
22,985
+5
| +0% | +$5.81K |
|
27
Abbott
ABT
$230B
| $26.6M | 0.77% |
336,475
+923
| +0.3% | +$72.8K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $25.9M | 0.75% |
91,256
-377
| -0.4% | -$107K |
|
29
RTX Corp
RTX
$212B
| $23.7M | 0.69% |
251,677
+628
| +0.3% | +$59.2K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.6M | 0.68% |
237,948
-38,856
| -14% | -$3.85M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $23.4M | 0.68% |
98,907
+1,442
| +1% | +$341K |
|
32
Walt Disney
DIS
$211B
| $23.4M | 0.68% |
241,872
+397
| +0.2% | +$38.4K |
|
33
AbbVie
ABBV
$374B
| $23.2M | 0.67% |
304,111
+5,128
| +2% | +$391K |
|
34
Mettler-Toledo International
MTD
$26.1B
| $22.4M | 0.65% |
32,510
-158
| -0.5% | -$109K |
|
|
HEWU
35
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $22.1M | 0.64% |
1,205,683
-1,015,331
| -46% | -$18.6M |
|
36
Automatic Data Processing
ADP
$121B
| $20.9M | 0.61% |
152,882
+2,126
| +1% | +$291K |
|
37
Union Pacific
UNP
$132B
| $20.6M | 0.6% |
146,384
-2,349
| -2% | -$331K |
|
38
McDonald's
MCD
$226B
| $20.6M | 0.6% |
124,816
-2,398
| -2% | -$397K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $19.9M | 0.58% |
616,708
-1,000
| -0.2% | -$32.3K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $19.1M | 0.56% |
233,240
-12,575
| -5% | -$1.03M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19M | 0.55% |
462,381
-31,015
| -6% | -$1.27M |
|
42
Amgen
AMGN
$153B
| $18.9M | 0.55% |
93,115
+3,349
| +4% | +$679K |
|
43
Cabot Corp
CBT
$4.28B
| $18.6M | 0.54% |
712,062
-2,542
| -0.4% | -$66.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.1M | 0.53% |
98,957
+491
| +0.5% | +$89.8K |
|
45
Pfizer
PFE
$141B
| $17.7M | 0.51% |
541,208
-15,449
| -3% | -$504K |
|
46
Nike
NKE
$110B
| $16.7M | 0.49% |
202,191
+2,502
| +1% | +$207K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.78B
| $16.5M | 0.48% |
540,888
-55,962
| -9% | -$1.71M |
|
48
Illinois Tool Works
ITW
$76.2B
| $16.4M | 0.48% |
115,482
+44
| +0% | +$6.25K |
|
49
UnitedHealth
UNH
$279B
| $16.4M | 0.48% |
65,773
-1,239
| -2% | -$309K |
|
50
Verizon
VZ
$184B
| $16.2M | 0.47% |
301,046
-3,206
| -1% | -$172K |
|