FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
+$5.58B
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
175
Reduced
307
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $14.1M | 0.25% | 38,410 +2,449 | +7% | +$896K |
|
77
Comcast
CMCSA
$125B
| $14M | 0.25% | 298,879 -27,178 | -8% | -$1.27M |
|
78
US Bancorp
USB
$76B
| $13.9M | 0.25% | 261,326 -7,454 | -3% | -$396K |
|
|
CCMP
79
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.8M | 0.25% | 74,268 | – | – |
|
80
Adobe
ADBE
$151B
| $13.7M | 0.25% | 30,070 +3,839 | +15% | +$1.75M |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.5M | 0.24% | 120,580 +10,002 | +9% | +$1.12M |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $13.3M | 0.24% | 153,435 +19,106 | +14% | +$1.66M |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $12.8M | 0.23% | 30,780 -5,336 | -15% | -$2.22M |
|
84
Air Products & Chemicals
APD
$65.5B
| $12.6M | 0.23% | 50,350 -4,557 | -8% | -$1.14M |
|
85
Coca-Cola
KO
$297B
| $12.5M | 0.22% | 202,356 -3,774 | -2% | -$234K |
|
86
Novo Nordisk
NVO
$251B
| $12.5M | 0.22% | 112,739 -388 | -0.3% | -$43.1K |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $12.4M | 0.22% | 336,570 +33,972 | +11% | +$1.25M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.22% | 169,066 +1,707 | +1% | +$125K |
|
89
Intuitive Surgical
ISRG
$170B
| $12.3M | 0.22% | 40,686 +12,222 | +43% | +$3.69M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 0.22% | 166,304 -1,884 | -1% | -$139K |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.2M | 0.22% | 35,442 -2,968 | -8% | -$1.02M |
|
92
Accenture
ACN
$162B
| $12.2M | 0.22% | 36,155 -1,279 | -3% | -$431K |
|
93
Danaher
DHR
$147B
| $12.1M | 0.22% | 41,155 -533 | -1% | -$156K |
|
94
Fastenal
FAST
$57B
| $11.6M | 0.21% | 195,971 -2,039 | -1% | -$121K |
|
95
Vanguard Financials ETF
VFH
$13B
| $11.6M | 0.21% | 124,039 -3,962 | -3% | -$370K |
|
96
NVIDIA
NVDA
$4.24T
| $11.4M | 0.2% | 41,672 +1,158 | +3% | +$316K |
|
97
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.3M | 0.2% | 260,024 -4,986 | -2% | -$216K |
|
98
Ecolab
ECL
$78.6B
| $11.2M | 0.2% | 63,537 -1,444 | -2% | -$255K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 0.2% | 54,503 -639 | -1% | -$131K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.1M | 0.2% | 15,885 -126 | -0.8% | -$88K |
|