FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.8M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24.5M | 0.32% |
481,169
-201,767
| -30% | -$10.3M |
|
52
American Express
AXP
$227B
| $23.8M | 0.31% |
88,374
+238
| +0.3% | +$64K |
|
53
Union Pacific
UNP
$132B
| $23.6M | 0.31% |
99,775
-2,438
| -2% | -$576K |
|
54
Chevron
CVX
$318B
| $23.4M | 0.31% |
139,828
-19,344
| -12% | -$3.24M |
|
55
Amphenol
APH
$135B
| $23.2M | 0.3% |
353,008
+24,227
| +7% | +$1.59M |
|
56
Oracle
ORCL
$620B
| $23M | 0.3% |
164,283
+921
| +0.6% | +$129K |
|
|
RGEF
57
Rockefeller Global Equity ETF
RGEF
$712M
| $22.8M | 0.3% |
+898,395
| New | +$22.8M |
|
58
Caterpillar
CAT
$195B
| $21.5M | 0.28% |
65,046
+862
| +1% | +$284K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.27% |
295,166
+2,697
| +0.9% | +$191K |
|
60
Illinois Tool Works
ITW
$76.5B
| $20.4M | 0.27% |
82,320
-649
| -0.8% | -$161K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $19M | 0.25% |
33,038
+2,311
| +8% | +$1.33M |
|
62
S&P Global
SPGI
$165B
| $17.9M | 0.23% |
35,132
+2,648
| +8% | +$1.35M |
|
63
Vanguard Information Technology ETF
VGT
$98.7B
| $17.6M | 0.23% |
32,506
-60
| -0.2% | -$32.5K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $17.4M | 0.23% |
385,199
-2,079
| -0.5% | -$94.1K |
|
65
IBM
IBM
$228B
| $17.4M | 0.23% |
70,062
+15,089
| +27% | +$3.75M |
|
66
Mettler-Toledo International
MTD
$26.2B
| $17.3M | 0.23% |
14,672
-646
| -4% | -$763K |
|
67
Amgen
AMGN
$153B
| $16.9M | 0.22% |
54,247
+2,357
| +5% | +$734K |
|
68
Emerson Electric
EMR
$73.3B
| $16.9M | 0.22% |
153,981
+4,552
| +3% | +$499K |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $16.7M | 0.22% |
204,669
-1,704
| -0.8% | -$139K |
|
70
Goldman Sachs
GS
$223B
| $16.4M | 0.21% |
29,950
+451
| +2% | +$246K |
|
71
Palo Alto Networks
PANW
$127B
| $16.3M | 0.21% |
95,368
+1,104
| +1% | +$188K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.9M | 0.21% |
105,285
-1,449
| -1% | -$219K |
|
73
Lowe's Companies
LOW
$148B
| $15.8M | 0.21% |
67,660
-46
| -0.1% | -$10.7K |
|
74
Coca-Cola
KO
$298B
| $15.5M | 0.2% |
215,802
+9,702
| +5% | +$695K |
|
75
Linde
LIN
$221B
| $15.3M | 0.2% |
32,860
+1,283
| +4% | +$597K |
|