FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$4.93B
(+2.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
148
Reduced
283
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Amphenol
APH
|
$7.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $37.2M | 0.75% | 343,673 +7,367 | +2% | +$797K |
|
27
Church & Dwight Co
CHD
$22.7B
| $37.2M | 0.75% | 425,419 -2,882 | -0.7% | -$252K |
|
28
Merck
MRK
$210B
| $34.4M | 0.7% | 446,481 -9,112 | -2% | -$702K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.7M | 0.66% | 628,149 +3,447 | +0.6% | +$179K |
|
30
Mettler-Toledo International
MTD
$26.8B
| $31.2M | 0.63% | 27,021 -709 | -3% | -$819K |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $29.9M | 0.61% | 774,621 +1,877 | +0.2% | +$72.3K |
|
32
Union Pacific
UNP
$133B
| $29.7M | 0.6% | 134,693 -898 | -0.7% | -$198K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 0.58% | 112,298 +2,097 | +2% | +$536K |
|
34
Automatic Data Processing
ADP
$123B
| $28.6M | 0.58% | 152,004 -5,471 | -3% | -$1.03M |
|
|
35
Morgan Stanley
MS
$240B
| $28.5M | 0.58% | 367,233 +300,791 | +453% | +$23.4M |
|
36
McDonald's
MCD
$224B
| $28.1M | 0.57% | 125,331 -1,682 | -1% | -$377K |
|
37
Nike
NKE
$114B
| $26.1M | 0.53% | 196,377 -3,298 | -2% | -$438K |
|
38
3M
MMM
$82.8B
| $26.1M | 0.53% | 135,380 -1,113 | -0.8% | -$214K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $26M | 0.53% | 71,266 -4,558 | -6% | -$1.66M |
|
40
UnitedHealth
UNH
$281B
| $25.5M | 0.52% | 68,663 +2,638 | +4% | +$982K |
|
41
RTX Corp
RTX
$212B
| $24.4M | 0.5% | 316,394 -12,492 | -4% | -$965K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $24.4M | 0.49% | 322,563 +5,608 | +2% | +$424K |
|
43
Apellis Pharmaceuticals
APLS
$3.48B
| $24.3M | 0.49% | 565,450 -7,621 | -1% | -$327K |
|
44
Illinois Tool Works
ITW
$77.1B
| $24.2M | 0.49% | 109,409 -1,871 | -2% | -$414K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24M | 0.49% | 150,258 -2,364 | -2% | -$377K |
|
46
Verizon
VZ
$186B
| $23.7M | 0.48% | 407,272 +9,492 | +2% | +$552K |
|
47
Visa
V
$683B
| $23.3M | 0.47% | 110,213 +8,290 | +8% | +$1.76M |
|
48
Amgen
AMGN
$155B
| $22.5M | 0.46% | 90,546 -1,279 | -1% | -$318K |
|
49
Chevron
CVX
$324B
| $22.5M | 0.46% | 214,665 -1,980 | -0.9% | -$207K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.5M | 0.44% | 211,008 -31,772 | -13% | -$3.24M |
|