FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
206
Reduced
259
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apellis Pharmaceuticals
APLS
$3.51B
| $35.6M | 0.69% |
563,950
-1,500
| -0.3% | -$94.8K |
|
27
Church & Dwight Co
CHD
$22.7B
| $34.6M | 0.67% |
406,281
-19,138
| -4% | -$1.63M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $34.6M | 0.67% |
636,477
+8,328
| +1% | +$452K |
|
29
Mettler-Toledo International
MTD
$26.1B
| $34.4M | 0.66% |
24,797
-2,224
| -8% | -$3.08M |
|
30
Morgan Stanley
MS
$237B
| $33.9M | 0.66% |
369,507
+2,274
| +0.6% | +$209K |
|
31
Merck
MRK
$210B
| $33.8M | 0.65% |
434,900
-11,581
| -3% | -$2.57M |
|
32
Intel
INTC
$105B
| $33.2M | 0.64% |
592,185
-40,255
| -6% | -$2.26M |
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $32.8M | 0.64% |
813,182
+38,561
| +5% | +$1.56M |
|
|
34
Cabot Corp
CBT
$4.28B
| $32M | 0.62% |
561,926
+166,900
| +42% | +$9.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 0.6% |
111,114
-1,184
| -1% | -$329K |
|
36
Automatic Data Processing
ADP
$121B
| $30.2M | 0.59% |
152,230
+226
| +0.1% | +$44.9K |
|
37
Nike
NKE
$110B
| $29.3M | 0.57% |
189,501
-6,876
| -4% | -$1.06M |
|
38
McDonald's
MCD
$226B
| $28.8M | 0.56% |
124,608
-723
| -0.6% | -$167K |
|
39
Union Pacific
UNP
$132B
| $27.2M | 0.53% |
123,798
-10,895
| -8% | -$2.4M |
|
40
UnitedHealth
UNH
$279B
| $27.1M | 0.53% |
67,761
-902
| -1% | -$361K |
|
41
RTX Corp
RTX
$212B
| $27M | 0.52% |
316,511
+117
| +0% | +$9.98K |
|
42
Visa
V
$681B
| $25.4M | 0.49% |
108,568
-1,645
| -1% | -$385K |
|
43
3M
MMM
$81B
| $24.2M | 0.47% |
121,808
-13,572
| -10% | -$2.7M |
|
44
Illinois Tool Works
ITW
$76.2B
| $24.1M | 0.47% |
108,002
-1,407
| -1% | -$315K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 0.45% |
319,257
-3,306
| -1% | -$242K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.4M | 0.45% |
141,089
-9,169
| -6% | -$1.52M |
|
47
Verizon
VZ
$184B
| $22.5M | 0.44% |
401,148
-6,124
| -2% | -$343K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $22.1M | 0.43% |
99,374
-1,410
| -1% | -$314K |
|
49
Pfizer
PFE
$141B
| $21.5M | 0.42% |
548,668
-26,053
| -5% | -$1.02M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.4M | 0.41% |
50,020
+3,992
| +9% | +$1.71M |
|