FT
Fiduciary Trust Portfolio holdings
AUM
$8.8B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$8.8B
AUM Growth
-$31M
(-0.35%)
Holding
895
Top Buys
| 1 | +$21.7M | |
| 2 | +$9.34M | |
| 3 | +$4.16M | |
| 4 |
SLB Ltd
SLB
|
+$3.73M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$3.53M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$13.5M | |
| 3 | +$12.4M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.49M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 5.6% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$1.02T
| $17.6M | 0.2% |
158,278
+3,410
|
|
||
77
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
| $17.6M | 0.2% |
136,871
-2,976
|
|
||
78
Palo Alto Networks
PANW
$136B
| $17.1M | 0.19% |
92,759
-3,325
|
|
||
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
| $16.8M | 0.19% |
329,297
-70,551
|
|
||
80
Amgen
AMGN
$192B
| $16.7M | 0.19% |
51,020
-843
|
|
||
81
S&P Global
SPGI
$131B
| $16.5M | 0.19% |
31,480
-1,575
|
|
||
82
Lam Research
LRCX
$334B
| $16.4M | 0.19% |
95,812
-1,643
|
|
||
83
iShares Russell 2000 Value ETF
IWN
$13.3B
| $16.2M | 0.18% |
89,177
-3,271
|
|
||
84
Coca-Cola
KO
$326B
| $15.6M | 0.18% |
223,805
-701
|
|
||
85
Lowe's Companies
LOW
$141B
| $15.4M | 0.18% |
63,940
-2,460
|
|
||
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| $15.2M | 0.17% |
302,118
+4,627
|
|
||
87
Eli Lilly
LLY
$828B
| $15.1M | 0.17% |
14,065
-432
|
|
||
88
Stryker
SYK
$131B
| $14.3M | 0.16% |
40,822
-892
|
|
||
89
Ecolab
ECL
$77.6B
| $14.1M | 0.16% |
53,854
-1,918
|
|
||
90
Arista Networks
ANET
$206B
| $14M | 0.16% |
106,870
-1,511
|
|
||
91
Parker-Hannifin
PH
$125B
| $13.7M | 0.16% |
15,632
-507
|
|
||
92
Fastenal
FAST
$52.6B
| $13.7M | 0.16% |
341,414
-2,682
|
|
||
93
iShares Expanded Tech-Software Sector ETF
IGV
$12B
| $13.6M | 0.16% |
129,109
-1,652
|
|
||
94
Linde
LIN
$228B
| $13.1M | 0.15% |
30,697
-1,340
|
|
||
95
iShares Russell 1000 ETF
IWB
$46.2B
| $12.3M | 0.14% |
32,858
-3,810
|
|
||
96
Walt Disney
DIS
$188B
| $12.2M | 0.14% |
107,192
-7,086
|
|
||
97
Vanguard FTSE Europe ETF
VGK
$31.5B
| $12M | 0.14% |
143,704
-4,109
|
|
||
98
Danaher
DHR
$138B
| $11.9M | 0.14% |
51,901
-2,931
|
|
||
99
Honeywell
HON
$148B
| $11.5M | 0.13% |
58,725
-3,901
|
|
||
100
Salesforce
CRM
$168B
| $11.5M | 0.13% |
43,233
-3,543
|
|