FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$4.8B
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
207
Reduced
228
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 3 |
Microsoft
MSFT
|
$8.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $35.6M | 0.74% | 795,233 -52,881 | -6% | -$2.37M |
|
|
27
Intel
INTC
$107B
| $33M | 0.69% | 661,963 -108,910 | -14% | -$5.43M |
|
28
Apellis Pharmaceuticals
APLS
$3.48B
| $32.8M | 0.68% | 573,071 +2,480 | +0.4% | +$142K |
|
29
Mettler-Toledo International
MTD
$26.8B
| $31.6M | 0.66% | 27,730 -2,939 | -10% | -$3.35M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.3M | 0.65% | 624,702 +15,617 | +3% | +$783K |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $31.3M | 0.65% | 460,078 -156,703 | -25% | -$10.6M |
|
32
Exxon Mobil
XOM
$487B
| $29.5M | 0.62% | 716,488 -39,748 | -5% | -$1.64M |
|
33
Nike
NKE
$114B
| $28.2M | 0.59% | 199,675 +5,514 | +3% | +$780K |
|
34
Union Pacific
UNP
$133B
| $28.2M | 0.59% | 135,591 -2,331 | -2% | -$485K |
|
35
Automatic Data Processing
ADP
$123B
| $27.7M | 0.58% | 157,475 -1,744 | -1% | -$307K |
|
36
McDonald's
MCD
$224B
| $27.3M | 0.57% | 127,013 +10,770 | +9% | +$2.31M |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $26.4M | 0.55% | 772,744 +3,796 | +0.5% | +$130K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 0.54% | 75,824 -994 | -1% | -$342K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 0.53% | 110,201 +3,830 | +4% | +$888K |
|
|
40
Cabot Corp
CBT
$4.34B
| $24.8M | 0.52% | 553,458 -125,631 | -18% | -$5.64M |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.8M | 0.52% | 242,780 +3,747 | +2% | +$382K |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $24.5M | 0.51% | 316,955 +247,628 | +357% | +$19.1M |
|
43
3M
MMM
$82.8B
| $23.9M | 0.5% | 136,493 +1,163 | +0.9% | +$203K |
|
44
RTX Corp
RTX
$212B
| $23.5M | 0.49% | 328,886 +12,019 | +4% | +$859K |
|
45
Verizon
VZ
$186B
| $23.4M | 0.49% | 397,780 +42,484 | +12% | +$2.5M |
|
46
UnitedHealth
UNH
$281B
| $23.2M | 0.48% | 66,025 +936 | +1% | +$328K |
|
47
Illinois Tool Works
ITW
$77.1B
| $22.7M | 0.47% | 111,280 -1,539 | -1% | -$314K |
|
48
Visa
V
$683B
| $22.3M | 0.46% | 101,923 +7,393 | +8% | +$1.62M |
|
49
Pfizer
PFE
$141B
| $21.6M | 0.45% | 587,911 +38,191 | +7% | +$1.41M |
|
50
Amgen
AMGN
$155B
| $21.1M | 0.44% | 91,825 +62 | +0.1% | +$14.3K |
|