FT
Fiduciary Trust Portfolio holdings
AUM
$8.83B
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Holding
865
Top Buys
| 1 | +$23.6M | |
| 2 | +$4.55M | |
| 3 | +$4.47M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.94M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
Coupang
CPNG
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$495B
| $51.1M | 0.63% |
334,732
-7,716
|
|
||
27
Abbott
ABT
$220B
| $50.5M | 0.62% |
371,209
-3,577
|
|
||
28
Morgan Stanley
MS
$269B
| $50.5M | 0.62% |
358,324
-5,828
|
|
||
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| $50.4M | 0.62% |
564,886
+32,970
|
|
||
30
Visa
V
$636B
| $50.3M | 0.62% |
141,675
+572
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $49.4M | 0.61% |
452,304
-7,648
|
|
||
32
Vanguard S&P 500 ETF
VOO
$800B
| $47.7M | 0.59% |
83,890
-2,018
|
|
||
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $46.5M | 0.57% |
881,002
-45,850
|
|
||
34
Costco
COST
$409B
| $43.6M | 0.54% |
44,071
+438
|
|
||
35
Cisco
CSCO
$304B
| $40.5M | 0.5% |
583,531
-3,464
|
|
||
36
Cabot Corp
CBT
$3.38B
| $40.3M | 0.5% |
536,679
-17,716
|
|
||
37
KLA
KLAC
$156B
| $38.9M | 0.48% |
43,409
-1,033
|
|
||
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $36.9M | 0.45% |
893,345
-79,984
|
|
||
39
Oracle
ORCL
$573B
| $36.3M | 0.45% |
166,220
+1,937
|
|
||
40
Merck
MRK
$251B
| $34M | 0.42% |
429,269
-19,910
|
|
||
41
Amphenol
APH
$173B
| $33.5M | 0.41% |
339,665
-13,343
|
|
||
42
Mastercard
MA
$490B
| $32.6M | 0.4% |
57,956
+544
|
|
||
43
Automatic Data Processing
ADP
$104B
| $30.8M | 0.38% |
99,802
-1,763
|
|
||
44
PepsiCo
PEP
$203B
| $30.4M | 0.37% |
230,411
-21,378
|
|
||
45
SPDR S&P 500 ETF Trust
SPY
$698B
| $30.2M | 0.37% |
48,959
-2,130
|
|
||
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
| $29.7M | 0.36% |
556,464
+22,805
|
|
||
47
American Express
AXP
$248B
| $28.4M | 0.35% |
89,044
+670
|
|
||
48
McDonald's
MCD
$214B
| $28.2M | 0.35% |
96,454
-4,356
|
|
||
49
RTX Corp
RTX
$226B
| $27.6M | 0.34% |
189,176
-380
|
|
||
50
Church & Dwight Co
CHD
$20.1B
| $26.6M | 0.33% |
276,829
-14,480
|
|