FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+22.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.04B
AUM Growth
+$4.04B
(+17%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
184
Reduced
242
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$5.45M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$102M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$20.4M |
| 3 |
Moderna
MRNA
|
$19.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $31.1M | 0.77% | 330,703 -4,200 | -1% | -$395K |
|
27
AbbVie
ABBV
$372B
| $31M | 0.77% | 315,936 +11,825 | +4% | +$1.16M |
|
28
Abbott
ABT
$231B
| $30.5M | 0.75% | 333,552 -2,923 | -0.9% | -$267K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $28.5M | 0.71% | 100,547 +1,640 | +2% | +$465K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.2M | 0.67% | 687,259 -223,157 | -25% | -$8.84M |
|
31
Walt Disney
DIS
$213B
| $26.8M | 0.66% | 240,415 -1,457 | -0.6% | -$162K |
|
32
Cabot Corp
CBT
$4.34B
| $26.1M | 0.65% | 705,569 -6,493 | -0.9% | -$241K |
|
33
Mettler-Toledo International
MTD
$26.8B
| $25.2M | 0.62% | 31,255 -1,255 | -4% | -$1.01M |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24M | 0.59% | 235,633 -2,315 | -1% | -$235K |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $23.8M | 0.59% | 616,708 | – | – |
|
36
Union Pacific
UNP
$133B
| $23.6M | 0.58% | 139,630 -6,754 | -5% | -$1.14M |
|
37
Automatic Data Processing
ADP
$123B
| $22.8M | 0.56% | 153,083 +201 | +0.1% | +$29.9K |
|
38
Amgen
AMGN
$155B
| $22.1M | 0.55% | 93,673 +558 | +0.6% | +$132K |
|
39
McDonald's
MCD
$224B
| $21.4M | 0.53% | 115,937 -8,879 | -7% | -$1.64M |
|
40
3M
MMM
$82.8B
| $20.4M | 0.5% | 130,643 +18,987 | +17% | +$2.96M |
|
41
RTX Corp
RTX
$212B
| $20.1M | 0.5% | 326,677 +75,000 | +30% | +$4.62M |
|
42
Illinois Tool Works
ITW
$77.1B
| $20M | 0.49% | 114,214 -1,268 | -1% | -$222K |
|
43
Nike
NKE
$114B
| $19.5M | 0.48% | 199,124 -3,067 | -2% | -$301K |
|
44
UnitedHealth
UNH
$281B
| $19.5M | 0.48% | 66,172 +399 | +0.6% | +$118K |
|
45
Apellis Pharmaceuticals
APLS
$3.48B
| $19.4M | 0.48% | 592,591 +879 | +0.1% | +$28.7K |
|
|
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $19.4M | 0.48% | 771,930 +516,758 | +203% | +$13M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 0.48% | 108,021 +9,064 | +9% | +$1.62M |
|
48
Verizon
VZ
$186B
| $18.6M | 0.46% | 338,272 +37,226 | +12% | +$2.05M |
|
49
Chevron
CVX
$324B
| $18.4M | 0.46% | 206,071 +15,653 | +8% | +$1.4M |
|
50
Pfizer
PFE
$141B
| $17.8M | 0.44% | 543,254 +2,046 | +0.4% | +$66.9K |
|