FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$7.16B
(+7.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
258
Reduced
237
Closed
17
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $54.2M | 0.76% |
463,761
+2,423
| +0.5% | +$283K |
|
27
Johnson & Johnson
JNJ
$429B
| $51.1M | 0.71% |
315,180
-5,239
| -2% | -$849K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $49.8M | 0.7% |
977,349
-254,197
| -21% | -$12.9M |
|
29
PepsiCo
PEP
$203B
| $49.3M | 0.69% |
290,205
-2,102
| -0.7% | -$357K |
|
30
Merck
MRK
$210B
| $48.7M | 0.68% |
429,243
+16,322
| +4% | +$1.85M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $45.4M | 0.63% |
85,960
+3,586
| +4% | +$1.89M |
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $41.8M | 0.58% |
496,377
+22,991
| +5% | +$1.94M |
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $41.6M | 0.58% |
995,071
+75,108
| +8% | +$3.14M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $41.2M | 0.58% |
66,668
+196
| +0.3% | +$121K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $40.5M | 0.57% |
143,050
+1,476
| +1% | +$418K |
|
36
UnitedHealth
UNH
$279B
| $40.4M | 0.56% |
69,090
+496
| +0.7% | +$290K |
|
37
Morgan Stanley
MS
$237B
| $38.2M | 0.53% |
366,242
-8,116
| -2% | -$846K |
|
38
Costco
COST
$421B
| $36.9M | 0.52% |
41,608
+247
| +0.6% | +$219K |
|
39
Visa
V
$681B
| $36.8M | 0.51% |
133,858
+2,697
| +2% | +$742K |
|
40
KLA
KLAC
$111B
| $35.3M | 0.49% |
45,555
+182
| +0.4% | +$141K |
|
41
Abbott
ABT
$230B
| $34.4M | 0.48% |
301,855
-3,725
| -1% | -$425K |
|
42
Church & Dwight Co
CHD
$22.7B
| $32.3M | 0.45% |
308,849
-12,101
| -4% | -$1.27M |
|
43
McDonald's
MCD
$226B
| $31M | 0.43% |
101,875
-2,518
| -2% | -$767K |
|
44
Cisco
CSCO
$268B
| $30.7M | 0.43% |
575,959
-2,160
| -0.4% | -$115K |
|
45
Automatic Data Processing
ADP
$121B
| $29.2M | 0.41% |
105,617
-4,145
| -4% | -$1.15M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.5M | 0.4% |
49,604
-1,751
| -3% | -$1M |
|
|
47
Invesco KBW Bank ETF
KBWB
$4.88B
| $27.1M | 0.38% |
+462,604
| New | +$27.1M |
|
48
Oracle
ORCL
$628B
| $26.9M | 0.38% |
157,730
+12,241
| +8% | +$2.09M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $25M | 0.35% |
295,623
+4,105
| +1% | +$347K |
|
50
Mastercard
MA
$536B
| $24.7M | 0.35% |
50,068
+5,667
| +13% | +$2.8M |
|