FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
+$5.58B
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
175
Reduced
307
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $40M | 0.72% | 338,067 -7,001 | -2% | -$829K |
|
27
Cisco
CSCO
$274B
| $39.7M | 0.71% | 711,614 -18,766 | -3% | -$1.05M |
|
28
Church & Dwight Co
CHD
$22.7B
| $37.8M | 0.68% | 380,395 -7,786 | -2% | -$774K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $37M | 0.66% | 89,073 -1,401 | -2% | -$582K |
|
30
Merck
MRK
$210B
| $35M | 0.63% | 425,963 -4,023 | -0.9% | -$330K |
|
31
UnitedHealth
UNH
$281B
| $33.7M | 0.6% | 66,156 -1,442 | -2% | -$735K |
|
32
Morgan Stanley
MS
$240B
| $33.2M | 0.6% | 380,094 -88 | -0% | -$7.69K |
|
33
Union Pacific
UNP
$133B
| $32.2M | 0.58% | 118,014 -2,664 | -2% | -$728K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $31.9M | 0.57% | 839,533 -1,384 | -0.2% | -$52.6K |
|
35
Chevron
CVX
$324B
| $31.5M | 0.57% | 193,695 +1,491 | +0.8% | +$243K |
|
36
Walt Disney
DIS
$213B
| $31.2M | 0.56% | 227,591 -1,277 | -0.6% | -$175K |
|
37
Automatic Data Processing
ADP
$123B
| $30.7M | 0.55% | 134,748 -12,283 | -8% | -$2.79M |
|
38
McDonald's
MCD
$224B
| $29.5M | 0.53% | 119,411 -4,337 | -4% | -$1.07M |
|
39
Mettler-Toledo International
MTD
$26.8B
| $29.2M | 0.52% | 21,283 -1,466 | -6% | -$2.01M |
|
40
Apellis Pharmaceuticals
APLS
$3.48B
| $28.7M | 0.51% | 564,826 -15 | -0% | -$762 |
|
41
Coterra Energy
CTRA
$18.7B
| $28.6M | 0.51% | 1,059,443 +1,815 | +0.2% | +$49K |
|
42
RTX Corp
RTX
$212B
| $26.3M | 0.47% | 264,969 -18,181 | -6% | -$1.8M |
|
43
Intel
INTC
$107B
| $26.2M | 0.47% | 528,215 -28,944 | -5% | -$1.43M |
|
44
Pfizer
PFE
$141B
| $25.7M | 0.46% | 497,192 -27,277 | -5% | -$1.41M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 0.46% | 556,028 -43,142 | -7% | -$1.99M |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.5M | 0.46% | 496,977 -47,084 | -9% | -$2.41M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $25M | 0.45% | 294,812 -10,225 | -3% | -$866K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 0.41% | 99,659 +1,015 | +1% | +$231K |
|
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.7M | 0.41% | 223,752 +62,716 | +39% | +$6.36M |
|
50
Nike
NKE
$114B
| $22.4M | 0.4% | 166,732 -17,609 | -10% | -$2.37M |
|