FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$7.57B
(+5.8%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
289
Reduced
225
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $26.2M | 0.35% |
88,136
+102
| +0.1% | +$30.3K |
|
52
Coterra Energy
CTRA
$18.4B
| $25.5M | 0.34% |
999,168
+145
| +0% | +$3.7K |
|
53
Union Pacific
UNP
$132B
| $23.3M | 0.31% |
102,213
+2,807
| +3% | +$640K |
|
54
Caterpillar
CAT
$194B
| $23.3M | 0.31% |
64,184
+1,552
| +2% | +$563K |
|
55
Chevron
CVX
$318B
| $23.1M | 0.3% |
159,172
-8,557
| -5% | -$1.24M |
|
56
Amphenol
APH
$135B
| $22.8M | 0.3% |
328,781
-290
| -0.1% | -$20.1K |
|
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $22.8M | 0.3% |
442,941
+254,631
| +135% | +$13.1M |
|
58
RTX Corp
RTX
$212B
| $22.3M | 0.29% |
193,030
+2,030
| +1% | +$235K |
|
59
Illinois Tool Works
ITW
$76.2B
| $21M | 0.28% |
82,969
-2,309
| -3% | -$585K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $21M | 0.28% |
292,469
-3,154
| -1% | -$226K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $20.2M | 0.27% |
32,566
+6,268
| +24% | +$3.9M |
|
62
Mettler-Toledo International
MTD
$26.1B
| $18.7M | 0.25% |
15,318
-282
| -2% | -$345K |
|
63
Emerson Electric
EMR
$72.9B
| $18.5M | 0.24% |
149,429
-2,416
| -2% | -$299K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $18M | 0.24% |
30,727
+1,668
| +6% | +$977K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.5M | 0.23% |
106,734
-901
| -0.8% | -$148K |
|
66
Palo Alto Networks
PANW
$128B
| $17.2M | 0.23% |
94,264
+47,939
| +103% | +$294K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.1M | 0.23% |
387,278
-5,700
| -1% | -$251K |
|
68
Novo Nordisk
NVO
$252B
| $17M | 0.22% |
197,566
-1,113
| -0.6% | -$95.7K |
|
69
Goldman Sachs
GS
$221B
| $16.9M | 0.22% |
29,499
+1,573
| +6% | +$901K |
|
70
Lowe's Companies
LOW
$146B
| $16.7M | 0.22% |
67,706
-2,255
| -3% | -$557K |
|
71
S&P Global
SPGI
$165B
| $16.2M | 0.21% |
32,484
-534
| -2% | -$266K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16.1M | 0.21% |
126,381
-5,136
| -4% | -$655K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $15.9M | 0.21% |
143,966
-1,336
| -0.9% | -$147K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.6M | 0.21% |
206,373
+36,566
| +22% | +$2.76M |
|
75
Salesforce
CRM
$245B
| $15.1M | 0.2% |
45,238
+1,673
| +4% | +$559K |
|