FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
+$5.47B
(-3.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
152
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $41.3M | 0.75% |
400,724
-12,184
| -3% | -$1.25M |
|
27
Cabot Corp
CBT
$4.28B
| $40.1M | 0.73% |
579,310
-3,255
| -0.6% | -$225K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.6M | 0.69% |
400,122
+10,310
| +3% | +$968K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $36.7M | 0.67% |
72,535
-1,068
| -1% | -$541K |
|
30
UnitedHealth
UNH
$279B
| $35M | 0.64% |
69,324
+3,041
| +5% | +$1.53M |
|
31
Cisco
CSCO
$268B
| $34.1M | 0.62% |
633,414
-4,902
| -0.8% | -$264K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $32.2M | 0.59% |
81,947
-3,656
| -4% | -$1.44M |
|
33
Church & Dwight Co
CHD
$22.7B
| $31.7M | 0.58% |
345,502
-9,204
| -3% | -$843K |
|
34
Chevron
CVX
$318B
| $31.6M | 0.58% |
187,655
-1,090
| -0.6% | -$184K |
|
35
Broadcom
AVGO
$1.42T
| $31.1M | 0.57% |
374,910
-810
| -0.2% | -$67.3K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $31M | 0.57% |
921,050
+35,926
| +4% | +$1.21M |
|
37
Morgan Stanley
MS
$237B
| $30.7M | 0.56% |
376,241
-798
| -0.2% | -$65.2K |
|
38
Abbott
ABT
$230B
| $30.2M | 0.55% |
312,020
-5,048
| -2% | -$489K |
|
39
Visa
V
$681B
| $30.2M | 0.55% |
131,088
+3,997
| +3% | +$919K |
|
40
McDonald's
MCD
$226B
| $29.2M | 0.53% |
110,732
-1,703
| -2% | -$449K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $29M | 0.53% |
419,799
+8,660
| +2% | +$599K |
|
42
Coterra Energy
CTRA
$18.4B
| $27.8M | 0.51% |
1,027,634
-34,765
| -3% | -$940K |
|
43
Automatic Data Processing
ADP
$121B
| $27.4M | 0.5% |
113,730
-3,638
| -3% | -$875K |
|
44
NVIDIA
NVDA
$4.15T
| $25.2M | 0.46% |
578,500
+11,760
| +2% | +$512K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $25M | 0.46% |
58,484
-1,640
| -3% | -$701K |
|
46
Moderna
MRNA
$9.36B
| $22.7M | 0.41% |
219,348
+268
| +0.1% | +$27.7K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $22.2M | 0.41% |
104,361
+7,845
| +8% | +$1.67M |
|
48
Illinois Tool Works
ITW
$76.2B
| $21.6M | 0.4% |
93,793
-2,536
| -3% | -$584K |
|
49
KLA
KLAC
$111B
| $21.4M | 0.39% |
46,624
+6,727
| +17% | +$3.09M |
|
50
Union Pacific
UNP
$132B
| $20.4M | 0.37% |
100,108
-4,165
| -4% | -$848K |
|