FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$4.93B
(+2.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
148
Reduced
283
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Amphenol
APH
|
$7.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $13.3M | 0.27% | 54,652 +4,643 | +9% | +$1.13M |
|
77
Costco
COST
$418B
| $13.2M | 0.27% | 37,330 +5,913 | +19% | +$2.08M |
|
78
Goldman Sachs
GS
$226B
| $13.1M | 0.27% | 40,199 +1,390 | +4% | +$455K |
|
79
Public Storage
PSA
$51.7B
| $13.1M | 0.26% | 52,911 -504 | -0.9% | -$124K |
|
80
iShare MSCI Eurozone ETF
EZU
$7.87B
| $12.8M | 0.26% | 276,027 -9,491 | -3% | -$441K |
|
81
Broadcom
AVGO
$1.4T
| $12.8M | 0.26% | 27,620 -2,492 | -8% | -$1.16M |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 0.26% | 35,334 +1,614 | +5% | +$579K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.3M | 0.25% | 40,766 -978 | -2% | -$294K |
|
84
Coca-Cola
KO
$297B
| $12.2M | 0.25% | 231,797 -8,597 | -4% | -$453K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.2M | 0.25% | 134,257 +5,753 | +4% | +$523K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 0.25% | 132,691 -4,821 | -4% | -$443K |
|
87
iShares Gold Trust
IAU
$50.6B
| $11.7M | 0.24% | 718,837 -126,934 | -15% | -$2.06M |
|
|
88
Vanguard Financials ETF
VFH
$13B
| $11.6M | 0.24% | 137,833 +104,146 | +309% | +$8.8M |
|
89
Coterra Energy
CTRA
$18.7B
| $11.6M | 0.24% | 619,554 -39,944 | -6% | -$750K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.23% | 182,576 -6,156 | -3% | -$389K |
|
91
Adobe
ADBE
$151B
| $11.5M | 0.23% | 24,182 +1,660 | +7% | +$789K |
|
92
Honeywell
HON
$139B
| $11.4M | 0.23% | 52,499 +3,365 | +7% | +$730K |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.2M | 0.23% | 147,812 +3,238 | +2% | +$246K |
|
94
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.22% | 67,922 -1,296 | -2% | -$207K |
|
95
Fastenal
FAST
$57B
| $10.7M | 0.22% | 212,624 -334 | -0.2% | -$16.8K |
|
96
IBM
IBM
$227B
| $10.1M | 0.21% | 75,997 -4,133 | -5% | -$551K |
|
97
Cognizant
CTSH
$35.3B
| $10.1M | 0.2% | 128,748 -4,590 | -3% | -$359K |
|
98
AT&T
T
$209B
| $9.76M | 0.2% | 322,525 -93,661 | -23% | -$2.84M |
|
99
Novo Nordisk
NVO
$251B
| $9.48M | 0.19% | 140,590 -3,160 | -2% | -$213K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $9.39M | 0.19% | 31,892 -1,738 | -5% | -$512K |
|