FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.8M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW Bank ETF
KBWB
$4.93B
| $54.1M | 0.71% |
862,544
+117,152
| +16% | +$7.35M |
|
27
Abbott
ABT
$233B
| $49.7M | 0.65% |
374,786
+66,159
| +21% | +$8.78M |
|
28
Visa
V
$682B
| $49.5M | 0.65% |
141,103
+5,711
| +4% | +$2M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $48.5M | 0.64% |
926,852
-85,657
| -8% | -$4.49M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85B
| $48.1M | 0.63% |
459,952
+3,393
| +0.7% | +$355K |
|
31
Cabot Corp
CBT
$4.29B
| $46.1M | 0.6% |
554,395
+10
| +0% | +$831 |
|
32
Vanguard S&P 500 ETF
VOO
$727B
| $44.1M | 0.58% |
85,908
+613
| +0.7% | +$315K |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $43.5M | 0.57% |
531,916
+6,984
| +1% | +$571K |
|
34
Morgan Stanley
MS
$239B
| $42.5M | 0.56% |
364,152
+11,473
| +3% | +$1.34M |
|
35
Costco
COST
$425B
| $41.3M | 0.54% |
43,633
+429
| +1% | +$406K |
|
36
Merck
MRK
$209B
| $40.3M | 0.53% |
449,179
+33,280
| +8% | +$2.99M |
|
37
UnitedHealth
UNH
$278B
| $38.3M | 0.5% |
73,138
+3,310
| +5% | +$1.73M |
|
38
PepsiCo
PEP
$201B
| $37.8M | 0.49% |
251,789
-15,890
| -6% | -$2.38M |
|
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $37.4M | 0.49% |
973,329
-19,132
| -2% | -$735K |
|
40
Cisco
CSCO
$270B
| $36.2M | 0.47% |
586,995
+26,714
| +5% | +$1.65M |
|
41
Thermo Fisher Scientific
TMO
$182B
| $33M | 0.43% |
66,226
-86
| -0.1% | -$42.8K |
|
42
Church & Dwight Co
CHD
$23B
| $32.1M | 0.42% |
291,309
-11,767
| -4% | -$1.3M |
|
43
McDonald's
MCD
$227B
| $31.5M | 0.41% |
100,810
-248
| -0.2% | -$77.5K |
|
44
Mastercard
MA
$536B
| $31.5M | 0.41% |
57,412
+5,206
| +10% | +$2.85M |
|
45
Automatic Data Processing
ADP
$122B
| $31M | 0.41% |
101,565
-952
| -0.9% | -$291K |
|
46
KLA
KLAC
$115B
| $30.2M | 0.4% |
44,442
-815
| -2% | -$554K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $28.6M | 0.37% |
51,089
+1,017
| +2% | +$569K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $28M | 0.37% |
533,659
+90,718
| +20% | +$4.76M |
|
49
Coterra Energy
CTRA
$18.5B
| $27.6M | 0.36% |
955,613
-43,555
| -4% | -$1.26M |
|
50
RTX Corp
RTX
$212B
| $25.1M | 0.33% |
189,556
-3,474
| -2% | -$460K |
|