FT
Fiduciary Trust Portfolio holdings
AUM
$8.46B
1-Year Est. Return
21.4%
This Fund
S&P 500
1 Year Est. Return
+21.4%
AUM
$8.46B
AUM Growth
-$339M
(-3.9%)
Holding
915
Top Buys
| 1 | +$22.9M | |
| 2 | +$16.6M | |
| 3 | +$4.99M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.77M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$14M | |
| 3 | +$12.9M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$422B
| $29.2M | 0.35% |
58,444
-368
|
|
||
52
American Express
AXP
$212B
| $28.9M | 0.34% |
95,476
+6,101
|
|
||
53
Chevron
CVX
$374B
| $27.9M | 0.33% |
134,618
-3,058
|
|
||
54
NextEra Energy
NEE
$179B
| $26.9M | 0.32% |
289,287
-8,958
|
|
||
|
RGEF
55
Rockefeller Global Equity ETF
RGEF
$829M
| $26.6M | 0.31% |
886,095
-12,300
|
|
||
56
Analog Devices
ADI
$206B
| $24.4M | 0.29% |
76,665
+2,324
|
|
||
57
Goldman Sachs
GS
$314B
| $24.2M | 0.29% |
28,617
-705
|
|
||
58
GE Vernova
GEV
$261B
| $23.6M | 0.28% |
27,043
-36
|
|
||
59
Oracle
ORCL
$703B
| $23.3M | 0.28% |
158,118
-1,858
|
|
||
60
Union Pacific
UNP
$157B
| $22.5M | 0.27% |
92,692
-4,974
|
|
||
61
Church & Dwight Co
CHD
$22.8B
| $22.3M | 0.26% |
239,286
-7,100
|
|
||
62
Meta Platforms (Facebook)
META
$1.52T
| $22.3M | 0.26% |
38,984
+672
|
|
||
63
iShares MSCI EAFE ETF
EFA
$77.5B
| $21.1M | 0.25% |
216,731
+635
|
|
||
64
Vanguard Total Stock Market ETF
VTI
$660B
| $20.8M | 0.25% |
64,744
+3,027
|
|
||
65
Lam Research
LRCX
$418B
| $20.1M | 0.24% |
94,142
-1,670
|
|
||
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $20M | 0.24% |
370,557
+12,578
|
|
||
67
Walmart Inc
WMT
$901B
| $19.9M | 0.24% |
159,943
+1,665
|
|
||
68
Emerson Electric
EMR
$79.6B
| $19.4M | 0.23% |
148,182
-2,785
|
|
||
69
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
| $19.3M | 0.23% |
425,038
+14,804
|
|
||
70
SPDR Gold Trust
GLD
$149B
| $19.2M | 0.23% |
44,683
-1,213
|
|
||
71
Automatic Data Processing
ADP
$92.4B
| $19M | 0.22% |
93,308
-6,123
|
|
||
72
Illinois Tool Works
ITW
$71.5B
| $18.8M | 0.22% |
72,407
-2,960
|
|
||
73
State Street
STT
$44.2B
| $18.4M | 0.22% |
145,679
-3,342
|
|
||
74
Vanguard Information Technology ETF
VGT
$152B
| $18.1M | 0.21% |
207,488
-27,200
|
|
||
75
Amgen
AMGN
$177B
| $17.8M | 0.21% |
50,548
-472
|
|