FT
Fiduciary Trust Portfolio holdings
AUM
$8.83B
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$8.83B
AUM Growth
+$699M
(+8.6%)
Holding
884
Top Buys
| 1 | +$37.9M | |
| 2 | +$37M | |
| 3 | +$4.97M | |
| 4 |
Microsoft
MSFT
|
+$4.73M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.48M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$9.29M | |
| 3 | +$9.28M | |
| 4 |
Moderna
MRNA
|
+$4.5M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$157B
| $17.3M | 0.2% |
48,762
+2,121
|
|
||
77
Fastenal
FAST
$50B
| $16.9M | 0.19% |
344,096
-6,612
|
|
||
78
GE Vernova
GEV
$174B
| $16.9M | 0.19% |
27,438
+33
|
|
||
79
Lowe's Companies
LOW
$155B
| $16.7M | 0.19% |
66,400
-1,130
|
|
||
80
iShares Russell 2000 Value ETF
IWN
$13B
| $16.3M | 0.19% |
92,448
-1,740
|
|
||
81
Mettler-Toledo International
MTD
$30.6B
| $16.3M | 0.18% |
13,242
-381
|
|
||
82
S&P Global
SPGI
$165B
| $16.1M | 0.18% |
33,055
+1,278
|
|
||
83
Walmart Inc
WMT
$950B
| $16M | 0.18% |
154,868
+1,614
|
|
||
84
Arista Networks
ANET
$164B
| $15.8M | 0.18% |
108,381
-1,481
|
|
||
85
Stryker
SYK
$139B
| $15.4M | 0.17% |
41,714
+902
|
|
||
86
Ecolab
ECL
$78.7B
| $15.3M | 0.17% |
55,772
-783
|
|
||
87
Linde
LIN
$205B
| $15.2M | 0.17% |
32,037
-432
|
|
||
88
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
| $15M | 0.17% |
130,761
-2,305
|
|
||
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| $14.9M | 0.17% |
297,491
+89,561
|
|
||
90
Coca-Cola
KO
$303B
| $14.9M | 0.17% |
224,506
+10,136
|
|
||
91
Amgen
AMGN
$178B
| $14.6M | 0.17% |
51,863
-623
|
|
||
92
O'Reilly Automotive
ORLY
$79B
| $13.4M | 0.15% |
124,408
-3,966
|
|
||
93
iShares Russell 1000 ETF
IWB
$46.8B
| $13.4M | 0.15% |
36,668
|
|
||
94
Honeywell
HON
$137B
| $13.2M | 0.15% |
62,626
+597
|
|
||
95
Walt Disney
DIS
$202B
| $13.1M | 0.15% |
114,278
-2,315
|
|
||
96
Lam Research
LRCX
$273B
| $13M | 0.15% |
97,455
-1,008
|
|
||
97
Parker-Hannifin
PH
$119B
| $12.2M | 0.14% |
16,139
+412
|
|
||
98
Vanguard FTSE Europe ETF
VGK
$30.3B
| $11.8M | 0.13% |
147,813
-100
|
|
||
99
Vanguard High Dividend Yield ETF
VYM
$71.5B
| $11.7M | 0.13% |
82,749
+2,372
|
|
||
100
American Tower
AMT
$85B
| $11.5M | 0.13% |
59,674
-1,657
|
|