FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$6.52B
(+8.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
211
Reduced
276
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.5M | 0.81% | 124,905 -2,492 | -2% | -$1.05M |
|
27
PepsiCo
PEP
$204B
| $51.9M | 0.8% | 296,770 -3,848 | -1% | -$673K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.8M | 0.79% | 468,742 -8,700 | -2% | -$962K |
|
29
Cabot Corp
CBT
$4.34B
| $51.4M | 0.79% | 556,970 -22,340 | -4% | -$2.06M |
|
30
Broadcom
AVGO
$1.4T
| $49M | 0.75% | 36,975 +520 | +1% | +$689K |
|
|
31
WisdomTree US LargeCap Fund
EPS
$1.23B
| $46.2M | 0.71% | +833,479 | New | +$46.2M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $38.8M | 0.6% | 80,751 -157 | -0.2% | -$75.5K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $38.7M | 0.59% | 66,608 -1,201 | -2% | -$698K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $36.9M | 0.57% | 141,931 +37,599 | +36% | +$9.77M |
|
35
Visa
V
$683B
| $36.8M | 0.56% | 131,883 -2,852 | -2% | -$796K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $36.8M | 0.56% | 913,030 -10,871 | -1% | -$438K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $36.7M | 0.56% | 459,565 +16,811 | +4% | +$1.34M |
|
38
Morgan Stanley
MS
$240B
| $35.4M | 0.54% | 376,469 -2,012 | -0.5% | -$189K |
|
39
Abbott
ABT
$231B
| $34.8M | 0.53% | 306,477 -1,554 | -0.5% | -$177K |
|
40
UnitedHealth
UNH
$281B
| $34.8M | 0.53% | 70,359 +490 | +0.7% | +$242K |
|
41
Church & Dwight Co
CHD
$22.7B
| $34.5M | 0.53% | 330,789 -5,975 | -2% | -$623K |
|
42
KLA
KLAC
$115B
| $31.8M | 0.49% | 45,505 -1,483 | -3% | -$1.04M |
|
43
McDonald's
MCD
$224B
| $30.1M | 0.46% | 106,622 +1,284 | +1% | +$362K |
|
44
Cisco
CSCO
$274B
| $30M | 0.46% | 600,546 -14,469 | -2% | -$722K |
|
45
Chevron
CVX
$324B
| $29.8M | 0.46% | 188,736 +2,200 | +1% | +$347K |
|
46
Costco
COST
$418B
| $29.5M | 0.45% | 40,253 +847 | +2% | +$621K |
|
47
Automatic Data Processing
ADP
$123B
| $27.7M | 0.42% | 110,726 -1,859 | -2% | -$464K |
|
48
Coterra Energy
CTRA
$18.7B
| $27.3M | 0.42% | 979,929 -47,680 | -5% | -$1.33M |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 0.42% | 51,721 -7,674 | -13% | -$4.01M |
|
50
Novo Nordisk
NVO
$251B
| $26.7M | 0.41% | 207,694 -1,930 | -0.9% | -$248K |
|