FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
+$5.47B
(-3.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
152
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $20.2M | 0.37% |
35,736
-492
| -1% | -$278K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $19.7M | 0.36% |
17,776
-843
| -5% | -$934K |
|
53
Novo Nordisk
NVO
$252B
| $19.2M | 0.35% |
211,104
+104,003
| +97% | -$282K |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19M | 0.35% |
484,336
-86,567
| -15% | -$3.39M |
|
55
Mastercard
MA
$536B
| $18M | 0.33% |
45,376
+807
| +2% | +$319K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.32% |
306,964
+17,286
| +6% | +$990K |
|
57
Caterpillar
CAT
$194B
| $17.5M | 0.32% |
64,234
+28
| +0% | +$7.64K |
|
58
RTX Corp
RTX
$212B
| $16.4M | 0.3% |
227,525
-18,317
| -7% | -$1.32M |
|
59
Oracle
ORCL
$628B
| $16.2M | 0.3% |
153,143
+309
| +0.2% | +$32.7K |
|
60
Amgen
AMGN
$153B
| $15.9M | 0.29% |
59,231
-808
| -1% | -$217K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.7M | 0.29% |
115,944
-898
| -0.8% | -$122K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.4M | 0.28% |
148,862
-2,240
| -1% | -$231K |
|
63
Emerson Electric
EMR
$72.9B
| $15M | 0.27% |
155,405
-7,270
| -4% | -$702K |
|
64
Nike
NKE
$110B
| $14.9M | 0.27% |
155,329
-1,189
| -0.8% | -$114K |
|
65
Amphenol
APH
$135B
| $14.8M | 0.27% |
175,812
-2,039
| -1% | -$171K |
|
66
Adobe
ADBE
$148B
| $14.8M | 0.27% |
28,941
+457
| +2% | +$233K |
|
67
State Street
STT
$32.1B
| $14.8M | 0.27% |
220,296
-39,664
| -15% | -$2.66M |
|
68
Lowe's Companies
LOW
$146B
| $14.4M | 0.26% |
69,264
-1,794
| -3% | -$373K |
|
69
Pfizer
PFE
$141B
| $14.1M | 0.26% |
426,156
-21,549
| -5% | -$715K |
|
70
CVS Health
CVS
$93B
| $13.7M | 0.25% |
195,962
-5,687
| -3% | -$397K |
|
71
American Express
AXP
$225B
| $13.5M | 0.25% |
90,252
-31
| -0% | -$4.63K |
|
72
Air Products & Chemicals
APD
$64.8B
| $13M | 0.24% |
46,012
-809
| -2% | -$229K |
|
73
Walt Disney
DIS
$211B
| $12.1M | 0.22% |
149,112
-5,045
| -3% | -$409K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12M | 0.22% |
147,149
-2,107
| -1% | -$172K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $11.6M | 0.21% |
382,383
+4,720
| +1% | +$143K |
|