FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$4.24B
(+5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
150
Reduced
287
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$3.15M |
| 4 |
iShares Silver Trust
SLV
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$4.01M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $11.2M | 0.26% | 92,072 -2,378 | -3% | -$289K |
|
77
AT&T
T
$209B
| $10.8M | 0.25% | 378,911 -24,735 | -6% | -$705K |
|
78
Novo Nordisk
NVO
$251B
| $10.6M | 0.25% | 153,094 -1,495 | -1% | -$104K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.24% | 170,217 -1,152 | -0.7% | -$69.5K |
|
80
Becton Dickinson
BDX
$55.3B
| $10.3M | 0.24% | 44,068 -684 | -2% | -$159K |
|
81
Caterpillar
CAT
$196B
| $10.2M | 0.24% | 68,593 +467 | +0.7% | +$69.7K |
|
82
Adobe
ADBE
$151B
| $10.2M | 0.24% | 20,768 -172 | -0.8% | -$84.4K |
|
83
Broadcom
AVGO
$1.4T
| $10.1M | 0.24% | 27,740 +187 | +0.7% | +$68.1K |
|
84
Public Storage
PSA
$51.7B
| $9.95M | 0.23% | 44,694 -3,180 | -7% | -$708K |
|
85
Walmart
WMT
$774B
| $9.93M | 0.23% | 71,009 +986 | +1% | +$138K |
|
86
Fastenal
FAST
$57B
| $9.77M | 0.23% | 216,724 -2,575 | -1% | -$116K |
|
87
Costco
COST
$418B
| $9.69M | 0.23% | 27,301 -80 | -0.3% | -$28.4K |
|
88
Coca-Cola
KO
$297B
| $9.69M | 0.23% | 196,309 -9,866 | -5% | -$487K |
|
89
US Bancorp
USB
$76B
| $9.66M | 0.23% | 269,378 -56,542 | -17% | -$2.03M |
|
90
American Express
AXP
$231B
| $9.65M | 0.23% | 96,201 -2,784 | -3% | -$279K |
|
91
Cognizant
CTSH
$35.3B
| $9.3M | 0.22% | 134,023 +24,951 | +23% | +$1.73M |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $9.11M | 0.21% | 29,234 +4,730 | +19% | +$1.47M |
|
93
S&P Global
SPGI
$167B
| $8.94M | 0.21% | 24,786 -647 | -3% | -$233K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.93M | 0.21% | 140,700 -2,325 | -2% | -$148K |
|
95
Novartis
NVS
$245B
| $8.91M | 0.21% | 102,443 -1,459 | -1% | -$127K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.81M | 0.21% | 39,784 +989 | +3% | +$219K |
|
97
Amcor
AMCR
$19.9B
| $8.8M | 0.21% | 796,197 -13,236 | -2% | -$146K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.6M | 0.2% | 112,774 +12,100 | +12% | +$922K |
|
99
Danaher
DHR
$147B
| $8.58M | 0.2% | 39,844 +1,502 | +4% | +$323K |
|
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.31M | 0.2% | 205,915 -611,019 | -75% | -$24.7M |
|