FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$5.62B
(+8.8%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $14.6M | 0.26% |
36,346
-34
| -0.1% | -$13.6K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.6M | 0.26% |
143,232
-7,377
| -5% | -$751K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $14.5M | 0.26% |
185,478
-8,071
| -4% | -$633K |
|
79
Adobe
ADBE
$148B
| $14.5M | 0.26% |
25,227
+951
| +4% | +$548K |
|
80
Costco
COST
$421B
| $14.5M | 0.26% |
32,271
+49
| +0.2% | +$22K |
|
81
Air Products & Chemicals
APD
$64.8B
| $14.2M | 0.25% |
55,441
-993
| -2% | -$254K |
|
82
Mastercard
MA
$536B
| $14.2M | 0.25% |
40,773
+914
| +2% | +$318K |
|
83
Ecolab
ECL
$77.5B
| $13.6M | 0.24% |
65,056
-500
| -0.8% | -$104K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $13.2M | 0.23% |
60,125
-2,900
| -5% | -$634K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.1M | 0.23% |
168,159
+7,580
| +5% | +$591K |
|
86
Danaher
DHR
$143B
| $12.8M | 0.23% |
41,921
+249
| +0.6% | +$75.8K |
|
87
iShare MSCI Eurozone ETF
EZU
$7.78B
| $12.6M | 0.22% |
262,607
-1,160
| -0.4% | -$55.8K |
|
88
Colgate-Palmolive
CL
$67.7B
| $12.6M | 0.22% |
166,692
-5,840
| -3% | -$441K |
|
89
Goldman Sachs
GS
$221B
| $12.6M | 0.22% |
33,325
-948
| -3% | -$358K |
|
|
MORF
90
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.1M | 0.22% |
+214,366
| New | +$12.1M |
|
91
Vanguard Financials ETF
VFH
$12.9B
| $11.8M | 0.21% |
127,195
-35
| -0% | -$3.24K |
|
92
Accenture
ACN
$158B
| $11.8M | 0.21% |
36,808
+692
| +2% | +$221K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.7M | 0.21% |
157,648
+26,468
| +20% | +$1.97M |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.7M | 0.21% |
49,256
+9,400
| +24% | +$2.23M |
|
95
Caterpillar
CAT
$194B
| $11.6M | 0.21% |
60,396
+627
| +1% | +$120K |
|
96
Honeywell
HON
$136B
| $11.3M | 0.2% |
53,457
+431
| +0.8% | +$91.5K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.2% |
32,663
+536
| +2% | +$182K |
|
98
Coca-Cola
KO
$297B
| $11M | 0.2% |
209,777
-9,129
| -4% | -$479K |
|
99
Novo Nordisk
NVO
$252B
| $11M | 0.2% |
114,146
-6,097
| -5% | -$585K |
|
100
S&P Global
SPGI
$165B
| $10.9M | 0.19% |
25,745
+157
| +0.6% | +$66.7K |
|