FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.29%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.39B
AUM Growth
+$5.39B
(+4.9%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
151
Reduced
318
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$45.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.85M |
| 4 |
State Street
STT
|
$6.51M |
| 5 |
FT Energy Income Partners Strategy ETF
EIPX
|
$3.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$15.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Apple
AAPL
|
$9.58M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 5.41% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.7M | 0.72% |
125,301
+622
| +0.5% | +$192K |
|
27
JPMorgan Chase
JPM
$824B
| $38.7M | 0.72% |
296,885
-705
| -0.2% | -$91.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $36.3M | 0.67% |
348,956
-16,442
| -4% | -$1.71M |
|
29
Apellis Pharmaceuticals
APLS
$3.51B
| $35.8M | 0.66% |
542,291
-9,900
| -2% | -$653K |
|
30
Cisco
CSCO
$268B
| $34.9M | 0.65% |
668,169
-12,061
| -2% | -$630K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.6M | 0.64% |
383,018
+42,199
| +12% | +$3.82M |
|
32
Moderna
MRNA
$9.36B
| $33.6M | 0.62% |
219,097
| – | – |
|
33
Morgan Stanley
MS
$237B
| $33.2M | 0.62% |
377,802
-1,835
| -0.5% | -$161K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $32.6M | 0.6% |
86,635
-1,885
| -2% | -$709K |
|
35
Abbott
ABT
$230B
| $32.4M | 0.6% |
319,634
-4,438
| -1% | -$449K |
|
36
McDonald's
MCD
$226B
| $32.3M | 0.6% |
115,379
-1,763
| -2% | -$493K |
|
37
Church & Dwight Co
CHD
$22.7B
| $32.1M | 0.6% |
363,097
-3,807
| -1% | -$337K |
|
38
UnitedHealth
UNH
$279B
| $31.1M | 0.58% |
65,875
+698
| +1% | +$330K |
|
39
Chevron
CVX
$318B
| $30.7M | 0.57% |
188,358
+959
| +0.5% | +$156K |
|
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $29.7M | 0.55% |
872,404
+37,139
| +4% | +$1.26M |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $29.1M | 0.54% |
405,629
+48,188
| +13% | +$3.46M |
|
42
Mettler-Toledo International
MTD
$26.1B
| $29.1M | 0.54% |
19,034
-783
| -4% | -$1.2M |
|
43
Automatic Data Processing
ADP
$121B
| $26.8M | 0.5% |
120,403
-5,940
| -5% | -$1.32M |
|
44
Coterra Energy
CTRA
$18.4B
| $26.1M | 0.48% |
1,062,603
-367
| -0% | -$9.01K |
|
45
Visa
V
$681B
| $26M | 0.48% |
115,277
+2,434
| +2% | +$549K |
|
46
RTX Corp
RTX
$212B
| $24.8M | 0.46% |
253,170
-1,658
| -0.7% | -$162K |
|
47
Broadcom
AVGO
$1.42T
| $24.2M | 0.45% |
37,671
-135
| -0.4% | -$86.6K |
|
48
Illinois Tool Works
ITW
$76.2B
| $23.9M | 0.44% |
98,139
-1,233
| -1% | -$300K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.3M | 0.43% |
576,646
-29,513
| -5% | -$1.19M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 0.43% |
297,454
+11,306
| +4% | +$871K |
|