FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$8.13B
(+6.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
315
Reduced
360
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$10.4M |
| 4 |
Coupang
CPNG
|
$7.87M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $26.5M | 0.33% |
35,890
+2,852
| +9% | +$2.11M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $25.9M | 0.32% |
63,968
-2,258
| -3% | -$916K |
|
53
Caterpillar
CAT
$194B
| $25.1M | 0.31% |
64,642
-404
| -0.6% | -$157K |
|
|
RGEF
54
Rockefeller Global Equity ETF
RGEF
$712M
| $25M | 0.31% |
898,395
| – | – |
|
55
Coterra Energy
CTRA
$18.4B
| $23.2M | 0.28% |
912,477
-43,136
| -5% | -$1.09M |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $22.3M | 0.27% |
437,628
-43,541
| -9% | -$2.22M |
|
57
Union Pacific
UNP
$132B
| $21.7M | 0.27% |
94,505
-5,270
| -5% | -$1.21M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 0.26% |
303,848
+8,682
| +3% | +$603K |
|
59
Goldman Sachs
GS
$221B
| $21M | 0.26% |
29,705
-245
| -0.8% | -$173K |
|
60
UnitedHealth
UNH
$279B
| $20.8M | 0.26% |
66,605
-6,533
| -9% | -$2.04M |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $20.1M | 0.25% |
30,314
-2,192
| -7% | -$1.45M |
|
62
IBM
IBM
$227B
| $20M | 0.25% |
67,748
-2,314
| -3% | -$682K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.9M | 0.24% |
222,345
+17,676
| +9% | +$1.58M |
|
64
Palo Alto Networks
PANW
$128B
| $19.8M | 0.24% |
96,905
+1,537
| +2% | +$315K |
|
65
Emerson Electric
EMR
$72.9B
| $19.8M | 0.24% |
148,532
-5,449
| -4% | -$727K |
|
66
Illinois Tool Works
ITW
$76.2B
| $19.4M | 0.24% |
78,288
-4,032
| -5% | -$997K |
|
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $19.4M | 0.24% |
63,666
+11,803
| +23% | +$3.59M |
|
68
Chevron
CVX
$318B
| $18.9M | 0.23% |
132,337
-7,491
| -5% | -$1.07M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.6M | 0.23% |
375,807
-9,392
| -2% | -$465K |
|
70
Analog Devices
ADI
$120B
| $16.8M | 0.21% |
70,792
-280
| -0.4% | -$66.6K |
|
71
S&P Global
SPGI
$165B
| $16.8M | 0.21% |
31,777
-3,355
| -10% | -$1.77M |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $16.4M | 0.2% |
140,983
-2,485
| -2% | -$289K |
|
73
Stryker
SYK
$149B
| $16.1M | 0.2% |
40,812
+357
| +0.9% | +$141K |
|
74
State Street
STT
$32.1B
| $16.1M | 0.2% |
151,741
-984
| -0.6% | -$105K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $16M | 0.2% |
13,623
-1,049
| -7% | -$1.23M |
|