FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$4.24B
(+5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
150
Reduced
287
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$3.15M |
| 4 |
iShares Silver Trust
SLV
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$4.01M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $29.8M | 0.7% | 240,428 +13 | +0% | +$1.61K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $29.6M | 0.7% | 30,669 -586 | -2% | -$566K |
|
28
AbbVie
ABBV
$372B
| $28.6M | 0.67% | 326,148 +10,212 | +3% | +$894K |
|
29
Union Pacific
UNP
$133B
| $27.2M | 0.64% | 137,922 -1,708 | -1% | -$336K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 0.62% | 609,085 -78,174 | -11% | -$3.38M |
|
31
Exxon Mobil
XOM
$487B
| $26M | 0.61% | 756,236 -28,445 | -4% | -$977K |
|
32
McDonald's
MCD
$224B
| $25.5M | 0.6% | 116,243 +306 | +0.3% | +$67.2K |
|
33
Cabot Corp
CBT
$4.34B
| $24.5M | 0.58% | 679,089 -26,480 | -4% | -$954K |
|
34
Nike
NKE
$114B
| $24.4M | 0.57% | 194,161 -4,963 | -2% | -$623K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.4M | 0.57% | 239,033 +3,400 | +1% | +$347K |
|
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 0.56% | 76,818 -23,729 | -24% | -$7.3M |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $23.5M | 0.55% | 616,781 +73 | +0% | +$2.79K |
|
38
Amgen
AMGN
$155B
| $23.3M | 0.55% | 91,763 -1,910 | -2% | -$485K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.53% | 106,371 -1,650 | -2% | -$351K |
|
40
Automatic Data Processing
ADP
$123B
| $22.2M | 0.52% | 159,219 +6,136 | +4% | +$856K |
|
41
Illinois Tool Works
ITW
$77.1B
| $21.8M | 0.51% | 112,819 -1,395 | -1% | -$270K |
|
42
3M
MMM
$82.8B
| $21.7M | 0.51% | 135,330 +4,687 | +4% | +$751K |
|
43
Verizon
VZ
$186B
| $21.1M | 0.5% | 355,296 +17,024 | +5% | +$1.01M |
|
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $20.4M | 0.48% | 768,948 -2,982 | -0.4% | -$79.1K |
|
45
UnitedHealth
UNH
$281B
| $20.3M | 0.48% | 65,089 -1,083 | -2% | -$338K |
|
46
Pfizer
PFE
$141B
| $20.2M | 0.48% | 549,720 +6,466 | +1% | +$237K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 0.45% | 69,327 +2,035 | +3% | +$565K |
|
48
Visa
V
$683B
| $18.9M | 0.45% | 94,530 +3,001 | +3% | +$600K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 0.44% | 108,492 -2,424 | -2% | -$413K |
|
50
RTX Corp
RTX
$212B
| $18.2M | 0.43% | 316,867 -9,810 | -3% | -$564K |
|