FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$4.8B
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
207
Reduced
228
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 3 |
Microsoft
MSFT
|
$8.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $12.3M | 0.26% | 69,218 -1,671 | -2% | -$298K |
|
77
Public Storage
PSA
$51.7B
| $12.3M | 0.26% | 53,415 +8,721 | +20% | +$2.01M |
|
78
Caterpillar
CAT
$196B
| $12.1M | 0.25% | 66,221 -2,372 | -3% | -$432K |
|
79
AT&T
T
$209B
| $12M | 0.25% | 416,186 +37,275 | +10% | +$1.07M |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12M | 0.25% | 41,744 +1,960 | +5% | +$562K |
|
81
American Express
AXP
$231B
| $12M | 0.25% | 98,838 +2,637 | +3% | +$319K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $11.9M | 0.25% | 33,720 +4,486 | +15% | +$1.59M |
|
83
Costco
COST
$418B
| $11.8M | 0.25% | 31,417 +4,116 | +15% | +$1.55M |
|
84
PayPal
PYPL
$67.1B
| $11.7M | 0.24% | 50,009 +15,661 | +46% | +$3.67M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.24% | 188,732 +18,515 | +11% | +$1.15M |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 0.24% | 137,512 -11,336 | -8% | -$963K |
|
87
Adobe
ADBE
$151B
| $11.3M | 0.23% | 22,522 +1,754 | +8% | +$877K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.1M | 0.23% | 128,504 +15,730 | +14% | +$1.35M |
|
89
Cognizant
CTSH
$35.3B
| $10.9M | 0.23% | 133,338 -685 | -0.5% | -$56.1K |
|
90
Coterra Energy
CTRA
$18.7B
| $10.7M | 0.22% | 659,498 -36 | -0% | -$586 |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $10.6M | 0.22% | 144,574 +3,874 | +3% | +$283K |
|
92
Honeywell
HON
$139B
| $10.5M | 0.22% | 49,134 +18,129 | +58% | +$3.86M |
|
93
Fastenal
FAST
$57B
| $10.4M | 0.22% | 212,958 -3,766 | -2% | -$184K |
|
94
Becton Dickinson
BDX
$55.3B
| $10.3M | 0.22% | 41,247 -2,821 | -6% | -$706K |
|
95
Goldman Sachs
GS
$226B
| $10.2M | 0.21% | 38,809 +1,172 | +3% | +$309K |
|
96
IBM
IBM
$227B
| $10.1M | 0.21% | 80,130 -11,942 | -13% | -$1.5M |
|
97
Novo Nordisk
NVO
$251B
| $10M | 0.21% | 143,750 -9,344 | -6% | -$653K |
|
98
Walmart
WMT
$774B
| $9.93M | 0.21% | 68,881 -2,128 | -3% | -$307K |
|
99
Amcor
AMCR
$19.9B
| $9.3M | 0.19% | 790,025 -6,172 | -0.8% | -$72.6K |
|
100
Danaher
DHR
$147B
| $9.24M | 0.19% | 41,593 +1,749 | +4% | +$389K |
|