FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$5.62B
(+8.8%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $38.1M | 0.68% |
647,979
-11,969
| -2% | -$704K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $35.9M | 0.64% |
91,049
-706
| -0.8% | -$278K |
|
28
Morgan Stanley
MS
$237B
| $35.9M | 0.64% |
368,860
-647
| -0.2% | -$63K |
|
29
Church & Dwight Co
CHD
$22.7B
| $33.1M | 0.59% |
401,357
-4,924
| -1% | -$407K |
|
30
Mettler-Toledo International
MTD
$26.1B
| $32.5M | 0.58% |
23,589
-1,208
| -5% | -$1.66M |
|
31
Merck
MRK
$210B
| $32.4M | 0.58% |
431,615
-3,285
| -0.8% | -$247K |
|
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.9M | 0.57% |
607,333
-89,289
| -13% | -$4.69M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30.8M | 0.55% |
616,202
-20,275
| -3% | -$1.01M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.8M | 0.55% |
112,722
+1,608
| +1% | +$439K |
|
35
Intel
INTC
$105B
| $30.7M | 0.55% |
576,984
-15,201
| -3% | -$810K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $30.3M | 0.54% |
777,737
-35,445
| -4% | -$1.38M |
|
37
McDonald's
MCD
$226B
| $29.9M | 0.53% |
124,071
-537
| -0.4% | -$129K |
|
38
Automatic Data Processing
ADP
$121B
| $29.6M | 0.53% |
148,254
-3,976
| -3% | -$795K |
|
39
Cabot Corp
CBT
$4.28B
| $28.2M | 0.5% |
561,926
| – | – |
|
40
Nike
NKE
$110B
| $26.9M | 0.48% |
185,382
-4,119
| -2% | -$598K |
|
41
RTX Corp
RTX
$212B
| $26.7M | 0.48% |
310,653
-5,858
| -2% | -$504K |
|
42
UnitedHealth
UNH
$279B
| $26.6M | 0.47% |
67,987
+226
| +0.3% | +$88.3K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $24.8M | 0.44% |
316,194
-3,063
| -1% | -$241K |
|
44
Visa
V
$681B
| $23.9M | 0.43% |
107,380
-1,188
| -1% | -$265K |
|
45
Union Pacific
UNP
$132B
| $23.7M | 0.42% |
120,704
-3,094
| -2% | -$606K |
|
46
Pfizer
PFE
$141B
| $23.6M | 0.42% |
549,543
+875
| +0.2% | +$37.6K |
|
47
Coterra Energy
CTRA
$18.4B
| $23M | 0.41% |
1,056,278
| – | – |
|
48
Illinois Tool Works
ITW
$76.2B
| $22.2M | 0.4% |
107,457
-545
| -0.5% | -$113K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $21.9M | 0.39% |
98,829
-545
| -0.5% | -$121K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.6M | 0.39% |
50,446
+426
| +0.9% | +$183K |
|