FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
206
Reduced
259
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $14.2M | 0.28% |
24,276
+94
| +0.4% | +$55.1K |
|
77
Amphenol
APH
$135B
| $14.1M | 0.27% |
205,477
-28,972
| -12% | -$1.98M |
|
78
Colgate-Palmolive
CL
$67.7B
| $14M | 0.27% |
172,532
-20,679
| -11% | -$1.68M |
|
79
Oracle
ORCL
$628B
| $13.9M | 0.27% |
179,171
-15,247
| -8% | -$1.19M |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.6M | 0.26% |
138,291
+4,034
| +3% | +$397K |
|
81
Ecolab
ECL
$77.5B
| $13.5M | 0.26% |
65,556
+776
| +1% | +$160K |
|
82
iShare MSCI Eurozone ETF
EZU
$7.78B
| $13M | 0.25% |
263,767
-12,260
| -4% | -$605K |
|
83
Goldman Sachs
GS
$221B
| $13M | 0.25% |
34,273
-5,926
| -15% | -$2.25M |
|
84
Caterpillar
CAT
$194B
| $13M | 0.25% |
59,769
-3,532
| -6% | -$769K |
|
85
Costco
COST
$421B
| $12.7M | 0.25% |
32,222
-5,108
| -14% | -$2.02M |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.7M | 0.25% |
160,579
+40,557
| +34% | +$3.2M |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.1M | 0.23% |
38,836
-1,930
| -5% | -$602K |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.9M | 0.23% |
143,773
+31,495
| +28% | +$2.61M |
|
89
Coca-Cola
KO
$297B
| $11.8M | 0.23% |
218,906
-12,891
| -6% | -$698K |
|
|
90
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $11.8M | 0.23% |
+205,614
| New | +$11.8M |
|
91
Honeywell
HON
$136B
| $11.6M | 0.23% |
53,026
+527
| +1% | +$116K |
|
92
Vanguard Financials ETF
VFH
$12.9B
| $11.5M | 0.22% |
127,230
-10,603
| -8% | -$959K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.22% |
171,282
-11,294
| -6% | -$755K |
|
94
Danaher
DHR
$143B
| $11.2M | 0.22% |
41,672
+1,275
| +3% | +$342K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 0.22% |
32,127
+235
| +0.7% | +$81.7K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $11.1M | 0.21% |
244,985
+49,768
| +25% | +$2.25M |
|
97
SPDR Gold Trust
GLD
$111B
| $11M | 0.21% |
66,314
-1,608
| -2% | -$266K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.9M | 0.21% |
103,712
+61,660
| +147% | +$6.46M |
|
99
Fastenal
FAST
$56.8B
| $10.8M | 0.21% |
206,875
-5,749
| -3% | -$299K |
|
100
Accenture
ACN
$158B
| $10.6M | 0.21% |
36,116
+2,580
| +8% | +$761K |
|