FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+22.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.04B
AUM Growth
+$4.04B
(+17%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
184
Reduced
242
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$5.45M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$102M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$20.4M |
| 3 |
Moderna
MRNA
|
$19.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $11.8M | 0.29% | 695,615 +113,241 | +19% | +$1.92M |
|
77
IBM
IBM
$227B
| $11.4M | 0.28% | 94,450 -1,538 | -2% | -$186K |
|
78
Coterra Energy
CTRA
$18.7B
| $11.3M | 0.28% | 660,519 -12,679 | -2% | -$218K |
|
79
Becton Dickinson
BDX
$55.3B
| $10.7M | 0.27% | 44,752 +293 | +0.7% | +$70.1K |
|
80
Novo Nordisk
NVO
$251B
| $10.1M | 0.25% | 154,589 -2,377 | -2% | -$156K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.25% | 171,369 +30,851 | +22% | +$1.81M |
|
82
American Express
AXP
$231B
| $9.42M | 0.23% | 98,985 -6,959 | -7% | -$662K |
|
83
Fastenal
FAST
$57B
| $9.4M | 0.23% | 219,299 -2,485 | -1% | -$106K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.34M | 0.23% | 112,984 +34,621 | +44% | +$2.86M |
|
85
Coca-Cola
KO
$297B
| $9.21M | 0.23% | 206,175 -12,700 | -6% | -$567K |
|
86
Public Storage
PSA
$51.7B
| $9.19M | 0.23% | 47,874 -2,265 | -5% | -$435K |
|
87
Adobe
ADBE
$151B
| $9.12M | 0.23% | 20,940 +6,847 | +49% | +$2.98M |
|
88
Novartis
NVS
$245B
| $9.08M | 0.22% | 103,902 -1,543 | -1% | -$135K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.93M | 0.22% | 14,323 +527 | +4% | +$329K |
|
90
Broadcom
AVGO
$1.4T
| $8.7M | 0.22% | 27,553 +4,151 | +18% | +$1.31M |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.67M | 0.21% | 143,025 +26,635 | +23% | +$1.61M |
|
92
Mastercard
MA
$538B
| $8.64M | 0.21% | 29,206 +7,810 | +37% | +$2.31M |
|
93
Caterpillar
CAT
$196B
| $8.62M | 0.21% | 68,126 -1,314 | -2% | -$166K |
|
94
Walmart
WMT
$774B
| $8.39M | 0.21% | 70,023 -3,519 | -5% | -$422K |
|
95
S&P Global
SPGI
$167B
| $8.38M | 0.21% | 25,433 -81 | -0.3% | -$26.7K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $8.32M | 0.21% | 136,739 +17,707 | +15% | +$1.08M |
|
97
Costco
COST
$418B
| $8.3M | 0.21% | 27,381 +1,639 | +6% | +$497K |
|
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.27M | 0.2% | 173,724 -288,657 | -62% | -$13.7M |
|
99
Amcor
AMCR
$19.9B
| $8.26M | 0.2% | 809,433 -74,901 | -8% | -$765K |
|
100
General Dynamics
GD
$87.3B
| $8.21M | 0.2% | 54,909 -3,348 | -6% | -$500K |
|