FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
+$4.62B
(-2.7%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
255
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $18.5M | 0.4% |
98,314
+1,652
| +2% | +$310K |
|
52
Illinois Tool Works
ITW
$76.2B
| $18M | 0.39% |
99,673
-1,174
| -1% | -$212K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $17.8M | 0.38% |
316,782
+88,670
| +39% | +$4.98M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $17.6M | 0.38% |
97,925
+10
| +0% | +$1.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.8M | 0.36% |
46,918
-1,009
| -2% | -$360K |
|
56
Broadcom
AVGO
$1.42T
| $16.2M | 0.35% |
36,597
+857
| +2% | +$381K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.1M | 0.35% |
124,869
-499
| -0.4% | -$64.3K |
|
58
Costco
COST
$421B
| $16M | 0.35% |
33,878
+1,131
| +3% | +$534K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.3M | 0.33% |
161,313
+11,490
| +8% | +$1.09M |
|
60
Amgen
AMGN
$153B
| $14.6M | 0.32% |
64,670
-1,032
| -2% | -$233K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.3M | 0.31% |
144,272
-750
| -0.5% | -$74.1K |
|
62
Nike
NKE
$110B
| $13.5M | 0.29% |
162,505
+113
| +0.1% | +$9.39K |
|
63
American Tower
AMT
$91.9B
| $13.1M | 0.28% |
61,059
+1,933
| +3% | +$415K |
|
64
Public Storage
PSA
$51.2B
| $13M | 0.28% |
44,474
-72
| -0.2% | -$21.1K |
|
65
Amphenol
APH
$135B
| $13M | 0.28% |
193,626
-699
| -0.4% | -$46.8K |
|
66
American Express
AXP
$225B
| $12.9M | 0.28% |
95,442
+546
| +0.6% | +$73.7K |
|
67
Emerson Electric
EMR
$72.9B
| $12.8M | 0.28% |
175,433
+2,807
| +2% | +$206K |
|
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.8M | 0.28% |
265,424
-170,301
| -39% | -$8.19M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.27% |
177,292
+8,978
| +5% | +$638K |
|
70
KLA
KLAC
$111B
| $12.1M | 0.26% |
39,958
+1,365
| +4% | +$413K |
|
71
State Street
STT
$32.1B
| $11.7M | 0.25% |
191,834
-895
| -0.5% | -$54.4K |
|
72
Coca-Cola
KO
$297B
| $11.5M | 0.25% |
205,151
+2,536
| +1% | +$142K |
|
73
Mastercard
MA
$536B
| $11.4M | 0.25% |
40,034
+82
| +0.2% | +$23.3K |
|
74
Air Products & Chemicals
APD
$64.8B
| $11M | 0.24% |
47,230
-2,422
| -5% | -$564K |
|
75
Novo Nordisk
NVO
$252B
| $10.9M | 0.24% |
109,422
-1,020
| -0.9% | -$102K |
|