FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.45B
| $21.8M | 0.36% |
219,333
-15
| -0% | -$1.49K |
|
52
Novo Nordisk
NVO
$249B
| $21.7M | 0.36% |
209,624
-1,480
| -0.7% | -$153K |
|
53
Mettler-Toledo International
MTD
$26.5B
| $20.5M | 0.34% |
16,906
-870
| -5% | -$1.06M |
|
54
Mastercard
MA
$538B
| $19.6M | 0.33% |
45,855
+479
| +1% | +$204K |
|
55
Caterpillar
CAT
$197B
| $19.1M | 0.32% |
64,435
+201
| +0.3% | +$59.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $18.1M | 0.3% |
440,160
-44,176
| -9% | -$1.82M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.7M | 0.3% |
113,803
-2,141
| -2% | -$333K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $17.6M | 0.29% |
289,343
-17,621
| -6% | -$1.07M |
|
59
Adobe
ADBE
$146B
| $17.5M | 0.29% |
29,353
+412
| +1% | +$246K |
|
60
RTX Corp
RTX
$212B
| $17.5M | 0.29% |
207,551
-19,974
| -9% | -$1.68M |
|
61
Amphenol
APH
$138B
| $17.2M | 0.29% |
347,794
-3,830
| -1% | -$190K |
|
62
Nike
NKE
$111B
| $17.1M | 0.29% |
157,687
+2,358
| +2% | +$256K |
|
63
American Express
AXP
$230B
| $16.8M | 0.28% |
89,431
-821
| -0.9% | -$154K |
|
64
Oracle
ORCL
$626B
| $16M | 0.27% |
152,132
-1,011
| -0.7% | -$107K |
|
65
Lowe's Companies
LOW
$148B
| $15.3M | 0.25% |
68,527
-737
| -1% | -$164K |
|
66
Emerson Electric
EMR
$74.9B
| $15M | 0.25% |
154,576
-829
| -0.5% | -$80.7K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $15M | 0.25% |
134,577
-14,285
| -10% | -$1.59M |
|
68
Amgen
AMGN
$151B
| $15M | 0.25% |
52,069
-7,162
| -12% | -$2.06M |
|
69
Apellis Pharmaceuticals
APLS
$3.62B
| $14.5M | 0.24% |
242,607
-22,600
| -9% | -$1.35M |
|
70
State Street
STT
$32.4B
| $14.5M | 0.24% |
186,662
-33,634
| -15% | -$2.61M |
|
71
CVS Health
CVS
$93.5B
| $14.4M | 0.24% |
182,863
-13,099
| -7% | -$1.03M |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $13.5M | 0.23% |
148,002
+853
| +0.6% | +$77.7K |
|
73
Accenture
ACN
$158B
| $13.5M | 0.22% |
38,335
+1,030
| +3% | +$361K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $13.1M | 0.22% |
27,031
-382
| -1% | -$185K |
|
75
Honeywell
HON
$137B
| $13M | 0.22% |
62,163
+836
| +1% | +$175K |
|