FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $39.5M | 0.65% |
90,474
-575
| -0.6% | -$251K |
|
27
Exxon Mobil
XOM
$477B
| $39M | 0.64% |
637,874
-10,105
| -2% | -$618K |
|
28
Mettler-Toledo International
MTD
$26.1B
| $38.6M | 0.63% |
22,749
-840
| -4% | -$1.43M |
|
29
Morgan Stanley
MS
$237B
| $37.3M | 0.61% |
380,182
+11,322
| +3% | +$1.11M |
|
30
Automatic Data Processing
ADP
$121B
| $36.3M | 0.6% |
147,031
-1,223
| -0.8% | -$302K |
|
31
Walt Disney
DIS
$211B
| $35.4M | 0.58% |
228,868
-5,842
| -2% | -$905K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.3M | 0.56% |
114,827
+2,105
| +2% | +$629K |
|
33
UnitedHealth
UNH
$279B
| $33.9M | 0.56% |
67,598
-389
| -0.6% | -$195K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $33.9M | 0.56% |
840,917
+63,180
| +8% | +$2.55M |
|
35
Cabot Corp
CBT
$4.28B
| $33.2M | 0.55% |
590,585
+28,659
| +5% | +$1.61M |
|
36
McDonald's
MCD
$226B
| $33.2M | 0.55% |
123,748
-323
| -0.3% | -$86.6K |
|
37
Merck
MRK
$210B
| $33M | 0.54% |
429,986
-1,629
| -0.4% | -$125K |
|
38
Pfizer
PFE
$141B
| $31M | 0.51% |
524,469
-25,074
| -5% | -$1.48M |
|
39
Nike
NKE
$110B
| $30.7M | 0.51% |
184,341
-1,041
| -0.6% | -$174K |
|
40
Union Pacific
UNP
$132B
| $30.4M | 0.5% |
120,678
-26
| -0% | -$6.55K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $29.6M | 0.49% |
599,170
-17,032
| -3% | -$842K |
|
42
Intel
INTC
$105B
| $28.7M | 0.47% |
557,159
-19,825
| -3% | -$1.02M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 0.47% |
305,037
-11,157
| -4% | -$1.04M |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28M | 0.46% |
544,061
-63,272
| -10% | -$3.25M |
|
45
Apellis Pharmaceuticals
APLS
$3.51B
| $26.7M | 0.44% |
564,841
-35
| -0% | -$1.66K |
|
46
Illinois Tool Works
ITW
$76.2B
| $26.3M | 0.43% |
106,407
-1,050
| -1% | -$259K |
|
47
Lowe's Companies
LOW
$146B
| $25.9M | 0.43% |
100,068
+978
| +1% | +$253K |
|
48
RTX Corp
RTX
$212B
| $24.4M | 0.4% |
283,150
-27,503
| -9% | -$2.37M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.9M | 0.39% |
50,271
-175
| -0.3% | -$83.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $23.8M | 0.39% |
98,644
-185
| -0.2% | -$44.7K |
|