FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$5.68B
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
323
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$7.43M |
| 5 |
Lowe's Companies
LOW
|
$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $42.2M | 0.74% |
313,039
-2,016
| -0.6% | -$272K |
|
27
Cabot Corp
CBT
$4.28B
| $39M | 0.69% |
582,565
| – | – |
|
28
Thermo Fisher Scientific
TMO
$183B
| $38.4M | 0.68% |
73,603
+1,801
| +3% | +$940K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $38M | 0.67% |
389,812
+6,794
| +2% | +$662K |
|
30
Church & Dwight Co
CHD
$22.7B
| $35.6M | 0.63% |
354,706
-8,391
| -2% | -$841K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $34.9M | 0.61% |
85,603
-1,032
| -1% | -$420K |
|
32
Abbott
ABT
$230B
| $34.6M | 0.61% |
317,068
-2,566
| -0.8% | -$280K |
|
33
McDonald's
MCD
$226B
| $33.6M | 0.59% |
112,435
-2,944
| -3% | -$879K |
|
34
Cisco
CSCO
$268B
| $33M | 0.58% |
638,316
-29,853
| -4% | -$1.54M |
|
35
Broadcom
AVGO
$1.42T
| $32.6M | 0.57% |
375,720
-990
| -0.3% | -$85.9K |
|
36
Morgan Stanley
MS
$237B
| $32.2M | 0.57% |
377,039
-763
| -0.2% | -$65.2K |
|
37
UnitedHealth
UNH
$279B
| $31.9M | 0.56% |
66,283
+408
| +0.6% | +$196K |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $31.4M | 0.55% |
885,124
+12,720
| +1% | +$452K |
|
39
Visa
V
$681B
| $30.2M | 0.53% |
127,091
+11,814
| +10% | +$2.81M |
|
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $30M | 0.53% |
411,139
+5,510
| +1% | +$402K |
|
41
Chevron
CVX
$318B
| $29.7M | 0.52% |
188,745
+387
| +0.2% | +$60.9K |
|
42
Coterra Energy
CTRA
$18.4B
| $26.9M | 0.47% |
1,062,399
-204
| -0% | -$5.16K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.7M | 0.47% |
60,124
+15,954
| +36% | +$7.07M |
|
44
Moderna
MRNA
$9.36B
| $26.6M | 0.47% |
219,080
-17
| -0% | -$2.07K |
|
45
Automatic Data Processing
ADP
$121B
| $25.8M | 0.45% |
117,368
-3,035
| -3% | -$667K |
|
|
46
Apellis Pharmaceuticals
APLS
$3.51B
| $25M | 0.44% |
273,916
-268,375
| -49% | -$24.4M |
|
47
Mettler-Toledo International
MTD
$26.1B
| $24.4M | 0.43% |
18,619
-415
| -2% | -$544K |
|
48
Illinois Tool Works
ITW
$76.2B
| $24.1M | 0.42% |
96,329
-1,810
| -2% | -$453K |
|
49
RTX Corp
RTX
$212B
| $24.1M | 0.42% |
245,842
-7,328
| -3% | -$718K |
|
|
50
NVIDIA
NVDA
$4.15T
| $24M | 0.42% |
566,740
+139,240
| +33% | +$5.89M |
|