FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $46.5M | 0.78% |
300,331
-8,454
| -3% | -$1.31M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 0.76% |
127,397
-385
| -0.3% | -$137K |
|
28
Merck
MRK
$210B
| $44.3M | 0.74% |
406,758
+6,034
| +2% | +$658K |
|
29
Broadcom
AVGO
$1.44T
| $40.7M | 0.68% |
364,550
-10,360
| -3% | -$1.16M |
|
30
UnitedHealth
UNH
$281B
| $36.8M | 0.61% |
69,869
+545
| +0.8% | +$287K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $36M | 0.6% |
67,809
-4,726
| -7% | -$2.51M |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $35.3M | 0.59% |
80,908
-1,039
| -1% | -$454K |
|
33
Morgan Stanley
MS
$240B
| $35.3M | 0.59% |
378,481
+2,240
| +0.6% | +$209K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $35.1M | 0.59% |
923,901
+2,851
| +0.3% | +$108K |
|
35
Visa
V
$680B
| $35.1M | 0.59% |
134,735
+3,647
| +3% | +$949K |
|
36
Abbott
ABT
$231B
| $33.9M | 0.57% |
308,031
-3,989
| -1% | -$439K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $33.4M | 0.56% |
442,754
+22,955
| +5% | +$1.73M |
|
38
Church & Dwight Co
CHD
$23.2B
| $31.8M | 0.53% |
336,764
-8,738
| -3% | -$826K |
|
39
McDonald's
MCD
$226B
| $31.2M | 0.52% |
105,338
-5,394
| -5% | -$1.6M |
|
40
NVIDIA
NVDA
$4.18T
| $31.1M | 0.52% |
628,660
+50,160
| +9% | +$2.48M |
|
41
Cisco
CSCO
$269B
| $31.1M | 0.52% |
615,015
-18,399
| -3% | -$930K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $28.2M | 0.47% |
59,395
+911
| +2% | +$433K |
|
43
Chevron
CVX
$318B
| $27.8M | 0.46% |
186,536
-1,119
| -0.6% | -$167K |
|
44
KLA
KLAC
$115B
| $27.3M | 0.46% |
46,988
+364
| +0.8% | +$212K |
|
45
Automatic Data Processing
ADP
$122B
| $26.2M | 0.44% |
112,585
-1,145
| -1% | -$267K |
|
46
Coterra Energy
CTRA
$18.6B
| $26.2M | 0.44% |
1,027,609
-25
| -0% | -$638 |
|
47
Costco
COST
$424B
| $26M | 0.43% |
39,406
+3,670
| +10% | +$2.42M |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $24.7M | 0.41% |
104,332
-29
| -0% | -$6.88K |
|
49
Union Pacific
UNP
$132B
| $24.1M | 0.4% |
98,240
-1,868
| -2% | -$459K |
|
50
Illinois Tool Works
ITW
$77.4B
| $23.7M | 0.4% |
90,294
-3,499
| -4% | -$917K |
|