FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$6.52B
(+8.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
211
Reduced
276
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $24.3M | 0.37% | 98,917 +677 | +0.7% | +$166K |
|
52
Caterpillar
CAT
$196B
| $24M | 0.37% | 65,539 +1,104 | +2% | +$405K |
|
53
Illinois Tool Works
ITW
$77.1B
| $23.9M | 0.37% | 89,084 -1,210 | -1% | -$325K |
|
54
Moderna
MRNA
$9.37B
| $23.3M | 0.36% | 219,045 -288 | -0.1% | -$30.7K |
|
55
Mettler-Toledo International
MTD
$26.8B
| $21.9M | 0.34% | 16,466 -440 | -3% | -$586K |
|
56
Mastercard
MA
$538B
| $21.2M | 0.33% | 44,074 -1,781 | -4% | -$858K |
|
57
American Express
AXP
$231B
| $20.7M | 0.32% | 90,914 +1,483 | +2% | +$338K |
|
58
Amphenol
APH
$133B
| $19.6M | 0.3% | 169,614 -4,283 | -2% | -$494K |
|
59
RTX Corp
RTX
$212B
| $19.6M | 0.3% | 200,470 -7,081 | -3% | -$691K |
|
60
Oracle
ORCL
$635B
| $18.8M | 0.29% | 149,995 -2,137 | -1% | -$268K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.28% | 289,545 +202 | +0.1% | +$12.9K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 0.27% | 112,011 -1,792 | -2% | -$285K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 0.27% | 425,776 -14,384 | -3% | -$601K |
|
64
Emerson Electric
EMR
$74.3B
| $17.2M | 0.26% | 151,888 -2,688 | -2% | -$305K |
|
65
Lowe's Companies
LOW
$145B
| $17.2M | 0.26% | 67,616 -911 | -1% | -$232K |
|
66
Walt Disney
DIS
$213B
| $16.8M | 0.26% | 137,171 -5,903 | -4% | -$722K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.2M | 0.25% | 133,834 -743 | -0.6% | -$89.9K |
|
68
Amgen
AMGN
$155B
| $15.1M | 0.23% | 53,020 +951 | +2% | +$270K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $14.8M | 0.23% | 146,570 -1,432 | -1% | -$144K |
|
70
Adobe
ADBE
$151B
| $14.5M | 0.22% | 28,722 -631 | -2% | -$318K |
|
71
Linde
LIN
$224B
| $14.5M | 0.22% | 31,207 +43 | +0.1% | +$20K |
|
72
CVS Health
CVS
$92.8B
| $14.3M | 0.22% | 179,541 -3,322 | -2% | -$265K |
|
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $14.3M | 0.22% | 236,761 +173,250 | +273% | +$10.4M |
|
74
Apellis Pharmaceuticals
APLS
$3.48B
| $14.2M | 0.22% | 240,986 -1,621 | -0.7% | -$95.3K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $14M | 0.21% | 26,664 -367 | -1% | -$192K |
|