FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
+$4.75B
(-15%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
153
Reduced
313
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $36.5M | 0.77% |
324,407
-1,158
| -0.4% | -$130K |
|
27
Abbott
ABT
$230B
| $36.2M | 0.76% |
333,390
-4,677
| -1% | -$508K |
|
28
Church & Dwight Co
CHD
$22.7B
| $34.8M | 0.73% |
375,282
-5,113
| -1% | -$474K |
|
29
UnitedHealth
UNH
$279B
| $33.6M | 0.71% |
65,375
-781
| -1% | -$401K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.3M | 0.66% |
114,708
-906
| -0.8% | -$247K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $31.1M | 0.65% |
89,567
+494
| +0.6% | +$171K |
|
32
Cisco
CSCO
$268B
| $30M | 0.63% |
703,211
-8,403
| -1% | -$358K |
|
33
McDonald's
MCD
$226B
| $29.7M | 0.62% |
120,136
+725
| +0.6% | +$179K |
|
34
Morgan Stanley
MS
$237B
| $28.9M | 0.61% |
380,531
+437
| +0.1% | +$33.2K |
|
35
Chevron
CVX
$318B
| $27.8M | 0.59% |
192,163
-1,532
| -0.8% | -$222K |
|
36
Automatic Data Processing
ADP
$121B
| $27.4M | 0.58% |
130,362
-4,386
| -3% | -$921K |
|
37
Coterra Energy
CTRA
$18.4B
| $27.3M | 0.57% |
1,057,728
-1,715
| -0.2% | -$44.2K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $25.5M | 0.54% |
810,879
-28,654
| -3% | -$903K |
|
39
Apellis Pharmaceuticals
APLS
$3.51B
| $25.5M | 0.54% |
564,826
| – | – |
|
40
Pfizer
PFE
$141B
| $25.4M | 0.54% |
484,624
-12,568
| -3% | -$659K |
|
41
Union Pacific
UNP
$132B
| $25.1M | 0.53% |
117,707
-307
| -0.3% | -$65.5K |
|
42
RTX Corp
RTX
$212B
| $25.1M | 0.53% |
261,127
-3,842
| -1% | -$369K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.2M | 0.51% |
581,225
+25,197
| +5% | +$1.05M |
|
44
Mettler-Toledo International
MTD
$26.1B
| $23.8M | 0.5% |
20,697
-586
| -3% | -$673K |
|
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $22.9M | 0.48% |
319,417
+69,305
| +28% | +$4.96M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $22.4M | 0.47% |
288,796
-6,016
| -2% | -$466K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.8M | 0.46% |
435,725
-61,252
| -12% | -$3.07M |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.7M | 0.46% |
258,653
+34,901
| +16% | +$2.93M |
|
49
Visa
V
$681B
| $20.5M | 0.43% |
104,231
+3,275
| +3% | +$645K |
|
50
CVS Health
CVS
$93B
| $19.7M | 0.42% |
212,966
-910
| -0.4% | -$84.3K |
|