FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$7.57B
(+5.8%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
289
Reduced
225
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.3M | 0.69% |
1,012,509
-267,306
| -21% | -$13.8M |
|
27
Cabot Corp
CBT
$4.28B
| $50.6M | 0.67% |
554,385
+315
| +0.1% | +$28.8K |
|
|
28
Invesco KBW Bank ETF
KBWB
$4.88B
| $48.7M | 0.64% |
745,392
+282,788
| +61% | +$18.5M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $46M | 0.61% |
85,295
-665
| -0.8% | -$358K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $45.4M | 0.6% |
156,666
+13,616
| +10% | +$3.95M |
|
31
Johnson & Johnson
JNJ
$429B
| $44.7M | 0.59% |
308,857
-6,323
| -2% | -$914K |
|
32
Morgan Stanley
MS
$237B
| $44.3M | 0.59% |
352,679
-13,563
| -4% | -$1.71M |
|
33
Visa
V
$681B
| $42.8M | 0.56% |
135,392
+1,534
| +1% | +$485K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $41.7M | 0.55% |
992,461
-2,610
| -0.3% | -$110K |
|
35
Merck
MRK
$210B
| $41.4M | 0.55% |
415,899
-13,344
| -3% | -$1.33M |
|
|
36
PepsiCo
PEP
$203B
| $40.7M | 0.54% |
267,679
-22,526
| -8% | -$3.43M |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $40M | 0.53% |
524,932
+28,555
| +6% | +$2.17M |
|
38
Costco
COST
$421B
| $39.6M | 0.52% |
43,204
+1,596
| +4% | +$1.46M |
|
39
UnitedHealth
UNH
$279B
| $35.3M | 0.47% |
69,828
+738
| +1% | +$373K |
|
40
Abbott
ABT
$230B
| $34.9M | 0.46% |
308,627
+6,772
| +2% | +$766K |
|
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $34.6M | 0.46% |
682,936
-294,413
| -30% | -$14.9M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $34.5M | 0.46% |
66,312
-356
| -0.5% | -$185K |
|
43
Cisco
CSCO
$268B
| $33.2M | 0.44% |
560,281
-15,678
| -3% | -$928K |
|
44
Church & Dwight Co
CHD
$22.7B
| $31.7M | 0.42% |
303,076
-5,773
| -2% | -$604K |
|
45
Automatic Data Processing
ADP
$121B
| $30M | 0.4% |
102,517
-3,100
| -3% | -$907K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $29.3M | 0.39% |
50,072
+468
| +0.9% | +$274K |
|
47
McDonald's
MCD
$226B
| $29.3M | 0.39% |
101,058
-817
| -0.8% | -$237K |
|
48
KLA
KLAC
$111B
| $28.5M | 0.38% |
45,257
-298
| -0.7% | -$188K |
|
49
Mastercard
MA
$536B
| $27.5M | 0.36% |
52,206
+2,138
| +4% | +$1.13M |
|
50
Oracle
ORCL
$628B
| $27.2M | 0.36% |
163,362
+5,632
| +4% | +$939K |
|