FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.2%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
178
Reduced
297
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $51.1M | 0.77% |
412,921
+3,421
| +0.8% | +$424K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.3M | 0.75% |
123,561
-1,344
| -1% | -$547K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $49.2M | 0.74% |
461,338
-7,404
| -2% | -$790K |
|
29
PepsiCo
PEP
$203B
| $48.2M | 0.72% |
292,307
-4,463
| -2% | -$736K |
|
30
Johnson & Johnson
JNJ
$429B
| $46.8M | 0.7% |
320,419
-14,271
| -4% | -$2.09M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $41.2M | 0.62% |
82,374
+1,623
| +2% | +$812K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $37.9M | 0.57% |
141,574
-357
| -0.3% | -$95.5K |
|
33
KLA
KLAC
$111B
| $37.4M | 0.56% |
45,373
-132
| -0.3% | -$109K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $37.3M | 0.56% |
473,386
+13,821
| +3% | +$1.09M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $36.8M | 0.55% |
66,472
-136
| -0.2% | -$75.2K |
|
36
Morgan Stanley
MS
$237B
| $36.4M | 0.55% |
374,358
-2,111
| -0.6% | -$205K |
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $35.4M | 0.53% |
919,963
+6,933
| +0.8% | +$267K |
|
38
Costco
COST
$421B
| $35.2M | 0.53% |
41,361
+1,108
| +3% | +$942K |
|
39
UnitedHealth
UNH
$279B
| $34.9M | 0.52% |
68,594
-1,765
| -3% | -$899K |
|
40
Visa
V
$681B
| $34.4M | 0.52% |
131,161
-722
| -0.5% | -$190K |
|
41
Church & Dwight Co
CHD
$22.7B
| $33.3M | 0.5% |
320,950
-9,839
| -3% | -$1.02M |
|
42
Abbott
ABT
$230B
| $31.8M | 0.48% |
305,580
-897
| -0.3% | -$93.2K |
|
43
Chevron
CVX
$318B
| $29M | 0.44% |
185,502
-3,234
| -2% | -$506K |
|
44
Novo Nordisk
NVO
$252B
| $28.7M | 0.43% |
201,274
-6,420
| -3% | -$916K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.9M | 0.42% |
51,355
-366
| -0.7% | -$199K |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $27.5M | 0.41% |
353,288
-336,694
| -49% | -$26.2M |
|
47
Cisco
CSCO
$268B
| $27.5M | 0.41% |
578,119
-22,427
| -4% | -$1.07M |
|
48
Coterra Energy
CTRA
$18.4B
| $26.7M | 0.4% |
1,000,559
+20,630
| +2% | +$550K |
|
49
McDonald's
MCD
$226B
| $26.6M | 0.4% |
104,393
-2,229
| -2% | -$568K |
|
50
Automatic Data Processing
ADP
$121B
| $26.2M | 0.39% |
109,762
-964
| -0.9% | -$230K |
|