FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$137B
| $22.7M | 0.34% |
336,825
-2,403
| -0.7% | -$162K |
|
52
Union Pacific
UNP
$132B
| $22.5M | 0.34% |
99,430
+513
| +0.5% | +$116K |
|
53
Mettler-Toledo International
MTD
$26.3B
| $22.4M | 0.34% |
16,036
-430
| -3% | -$601K |
|
54
Illinois Tool Works
ITW
$77.1B
| $20.9M | 0.31% |
88,057
-1,027
| -1% | -$243K |
|
55
NextEra Energy, Inc.
NEE
$145B
| $20.6M | 0.31% |
291,518
+1,973
| +0.7% | +$140K |
|
56
Caterpillar
CAT
$196B
| $20.6M | 0.31% |
61,945
-3,594
| -5% | -$1.2M |
|
57
American Express
AXP
$230B
| $20.6M | 0.31% |
88,846
-2,068
| -2% | -$479K |
|
58
Oracle
ORCL
$625B
| $20.5M | 0.31% |
145,489
-4,506
| -3% | -$636K |
|
59
Mastercard
MA
$537B
| $19.6M | 0.29% |
44,401
+327
| +0.7% | +$144K |
|
|
60
Moderna
MRNA
$9.3B
| $19.4M | 0.29% |
163,045
-56,000
| -26% | -$6.65M |
|
61
RTX Corp
RTX
$212B
| $19M | 0.29% |
189,715
-10,755
| -5% | -$1.08M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $16.9M | 0.25% |
386,724
-39,052
| -9% | -$1.71M |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.7M | 0.25% |
109,764
-2,247
| -2% | -$342K |
|
64
Emerson Electric
EMR
$74.3B
| $16.5M | 0.25% |
149,780
-2,108
| -1% | -$232K |
|
65
Amgen
AMGN
$150B
| $16.2M | 0.24% |
51,972
-1,048
| -2% | -$327K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $15.4M | 0.23% |
129,562
-4,272
| -3% | -$507K |
|
67
Vanguard Information Technology ETF
VGT
$99.3B
| $15.3M | 0.23% |
26,460
-204
| -0.8% | -$118K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.2M | 0.23% |
146,169
-401
| -0.3% | -$41.6K |
|
69
Lowe's Companies
LOW
$148B
| $14.9M | 0.22% |
67,745
+129
| +0.2% | +$28.4K |
|
70
Adobe
ADBE
$145B
| $14.7M | 0.22% |
26,542
-2,180
| -8% | -$1.21M |
|
71
S&P Global
SPGI
$165B
| $14.6M | 0.22% |
32,682
+3,209
| +11% | +$1.43M |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $14.3M | 0.21% |
236,761
| – | – |
|
73
Linde
LIN
$221B
| $13.7M | 0.21% |
31,161
-46
| -0.1% | -$20.2K |
|
74
Colgate-Palmolive
CL
$67.3B
| $13.3M | 0.2% |
137,260
-214
| -0.2% | -$20.8K |
|
75
Honeywell
HON
$136B
| $13.2M | 0.2% |
61,853
-283
| -0.5% | -$60.4K |
|