FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$4.8B
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
207
Reduced
228
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 3 |
Microsoft
MSFT
|
$8.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.1M | 0.42% | 152,622 +1,483 | +1% | +$195K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 0.42% | 103,099 -5,393 | -5% | -$1.05M |
|
53
Comcast
CMCSA
$125B
| $19.3M | 0.4% | 368,202 -10,117 | -3% | -$530K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.1M | 0.4% | 368,871 -6,834 | -2% | -$353K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $18.5M | 0.39% | 157,624 +2,901 | +2% | +$340K |
|
56
Chevron
CVX
$324B
| $18.3M | 0.38% | 216,645 +15,777 | +8% | +$1.33M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 0.36% | 46,064 +5,093 | +12% | +$1.9M |
|
58
Colgate-Palmolive
CL
$67.9B
| $16.9M | 0.35% | 197,503 +5,500 | +3% | +$470K |
|
59
CVS Health
CVS
$92.8B
| $16.3M | 0.34% | 238,664 -1,886 | -0.8% | -$129K |
|
60
Air Products & Chemicals
APD
$65.5B
| $15.8M | 0.33% | 57,837 -2,785 | -5% | -$761K |
|
61
Lowe's Companies
LOW
$145B
| $15.4M | 0.32% | 95,752 +4,924 | +5% | +$790K |
|
62
Amphenol
APH
$133B
| $15.4M | 0.32% | 117,471 -8,143 | -6% | -$1.06M |
|
63
iShares Gold Trust
IAU
$50.6B
| $15.3M | 0.32% | 845,771 +115,046 | +16% | +$2.09M |
|
64
Emerson Electric
EMR
$74.3B
| $14.5M | 0.3% | 180,366 -2,803 | -2% | -$225K |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $14.5M | 0.3% | 40,928 -1,350 | -3% | -$478K |
|
66
American Tower
AMT
$95.5B
| $14.5M | 0.3% | 64,406 -333 | -0.5% | -$74.7K |
|
67
State Street
STT
$32.6B
| $14.4M | 0.3% | 197,468 -8,656 | -4% | -$630K |
|
68
US Bancorp
USB
$76B
| $14.1M | 0.29% | 303,612 +34,234 | +13% | +$1.59M |
|
69
Ecolab
ECL
$78.6B
| $14.1M | 0.29% | 65,087 +2,024 | +3% | +$438K |
|
|
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.29% | 92,799 +3,253 | +4% | +$492K |
|
71
Mastercard
MA
$538B
| $13.7M | 0.29% | 38,417 +2,928 | +8% | +$1.05M |
|
72
Broadcom
AVGO
$1.4T
| $13.2M | 0.27% | 30,112 +2,372 | +9% | +$1.04M |
|
73
Coca-Cola
KO
$297B
| $13.2M | 0.27% | 240,394 +44,085 | +22% | +$2.42M |
|
74
Oracle
ORCL
$635B
| $13.2M | 0.27% | 203,305 -12,802 | -6% | -$828K |
|
75
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.6M | 0.26% | 285,518 -20,594 | -7% | -$908K |
|