FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
+$4.62B
(-2.7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
255
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.1M | 0.72% |
124,013
+9,305
| +8% | +$2.48M |
|
27
Moderna
MRNA
$9.36B
| $32.2M | 0.7% |
272,080
+6
| +0% | +$709 |
|
28
JPMorgan Chase
JPM
$824B
| $31.7M | 0.69% |
303,189
-21,218
| -7% | -$2.22M |
|
29
Abbott
ABT
$230B
| $31.5M | 0.68% |
325,208
-8,182
| -2% | -$792K |
|
30
Morgan Stanley
MS
$237B
| $30.1M | 0.65% |
381,165
+634
| +0.2% | +$50.1K |
|
31
Automatic Data Processing
ADP
$121B
| $29.4M | 0.64% |
130,184
-178
| -0.1% | -$40.3K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $28.5M | 0.62% |
86,828
-2,739
| -3% | -$899K |
|
|
33
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $28.4M | 0.61% |
718,724
-110,428
| -13% | -$4.37M |
|
34
McDonald's
MCD
$226B
| $28M | 0.61% |
121,299
+1,163
| +1% | +$268K |
|
35
Cisco
CSCO
$268B
| $27.7M | 0.6% |
692,133
-11,078
| -2% | -$443K |
|
36
Coterra Energy
CTRA
$18.4B
| $27.6M | 0.6% |
1,058,440
+712
| +0.1% | +$18.6K |
|
37
Chevron
CVX
$318B
| $27.4M | 0.59% |
190,841
-1,322
| -0.7% | -$190K |
|
38
Church & Dwight Co
CHD
$22.7B
| $26.6M | 0.58% |
372,576
-2,706
| -0.7% | -$193K |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $25.4M | 0.55% |
827,187
+16,308
| +2% | +$500K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.4M | 0.53% |
307,070
+48,417
| +19% | +$3.84M |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $23.1M | 0.5% |
348,075
+28,658
| +9% | +$1.9M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $23M | 0.5% |
293,775
+4,979
| +2% | +$390K |
|
43
Union Pacific
UNP
$132B
| $22.5M | 0.49% |
115,362
-2,345
| -2% | -$457K |
|
44
Mettler-Toledo International
MTD
$26.1B
| $22.2M | 0.48% |
20,444
-253
| -1% | -$274K |
|
45
Pfizer
PFE
$141B
| $21.1M | 0.46% |
483,289
-1,335
| -0.3% | -$58.4K |
|
46
RTX Corp
RTX
$212B
| $21.1M | 0.46% |
257,942
-3,185
| -1% | -$261K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.9M | 0.45% |
572,100
-9,125
| -2% | -$333K |
|
48
CVS Health
CVS
$93B
| $20.6M | 0.45% |
216,011
+3,045
| +1% | +$290K |
|
49
Visa
V
$681B
| $19.9M | 0.43% |
111,872
+7,641
| +7% | +$1.36M |
|
50
Walt Disney
DIS
$211B
| $18.6M | 0.4% |
197,266
-8,675
| -4% | -$818K |
|