FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$6.08B
(+8.2%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
149
Reduced
302
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $15.5M | 0.26% |
37,434
+626
| +2% | +$260K |
|
|
77
KLA
KLAC
$111B
| $15.5M | 0.25% |
35,961
+9,089
| +34% | +$3.91M |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $15.3M | 0.25% |
192,050
-3,470
| -2% | -$276K |
|
79
Ecolab
ECL
$77.5B
| $15.2M | 0.25% |
64,981
-75
| -0.1% | -$17.6K |
|
80
Oracle
ORCL
$628B
| $15.1M | 0.25% |
173,650
-1,084
| -0.6% | -$94.5K |
|
81
US Bancorp
USB
$75.5B
| $15.1M | 0.25% |
268,780
-3,526
| -1% | -$198K |
|
82
Adobe
ADBE
$148B
| $14.9M | 0.24% |
26,231
+1,004
| +4% | +$569K |
|
83
Mastercard
MA
$536B
| $14.5M | 0.24% |
40,316
-457
| -1% | -$164K |
|
|
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.2M | 0.23% |
74,268
-57,849
| -44% | -$11.1M |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14M | 0.23% |
518,277
+45,333
| +10% | +$1.22M |
|
86
Danaher
DHR
$143B
| $13.7M | 0.23% |
47,024
-263
| -0.6% | -$76.7K |
|
87
Caterpillar
CAT
$194B
| $13.5M | 0.22% |
65,106
+4,710
| +8% | +$974K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.2M | 0.22% |
168,188
+29
| +0% | +$2.28K |
|
89
iShare MSCI Eurozone ETF
EZU
$7.78B
| $13M | 0.21% |
265,010
+2,403
| +0.9% | +$118K |
|
90
Colgate-Palmolive
CL
$67.7B
| $12.9M | 0.21% |
151,336
-15,356
| -9% | -$1.31M |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.9M | 0.21% |
50,468
+1,212
| +2% | +$309K |
|
92
Goldman Sachs
GS
$221B
| $12.8M | 0.21% |
33,543
+218
| +0.7% | +$83.4K |
|
93
Fastenal
FAST
$56.5B
| $12.7M | 0.21% |
396,020
-4,970
| -1% | -$159K |
|
94
Novo Nordisk
NVO
$252B
| $12.7M | 0.21% |
226,254
-2,038
| -0.9% | -$114K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.5M | 0.21% |
134,329
+11,761
| +10% | +$1.09M |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.4M | 0.2% |
110,578
+8,218
| +8% | +$921K |
|
97
Vanguard Financials ETF
VFH
$12.9B
| $12.4M | 0.2% |
128,001
+806
| +0.6% | +$77.8K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $12.3M | 0.2% |
55,142
-4,983
| -8% | -$1.11M |
|
99
S&P Global
SPGI
$165B
| $12.2M | 0.2% |
25,920
+175
| +0.7% | +$82.6K |
|
100
Coca-Cola
KO
$297B
| $12.2M | 0.2% |
206,130
-3,647
| -2% | -$216K |
|