FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
+$4.75B
(-15%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
153
Reduced
313
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $12.3M | 0.26% |
38,593
+183
| +0.5% | +$58.4K |
|
77
Novo Nordisk
NVO
$252B
| $12.3M | 0.26% |
110,442
-2,297
| -2% | -$256K |
|
78
3M
MMM
$81B
| $12.2M | 0.26% |
94,095
-5,270
| -5% | -$682K |
|
79
Air Products & Chemicals
APD
$64.8B
| $11.9M | 0.25% |
49,652
-698
| -1% | -$168K |
|
80
State Street
STT
$32.1B
| $11.9M | 0.25% |
192,729
+56
| +0% | +$3.45K |
|
81
Oracle
ORCL
$628B
| $11.8M | 0.25% |
169,462
-1,978
| -1% | -$138K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.8M | 0.25% |
129,575
-5,626
| -4% | -$513K |
|
83
Caterpillar
CAT
$194B
| $11.6M | 0.25% |
65,166
-209
| -0.3% | -$37.4K |
|
84
US Bancorp
USB
$75.5B
| $11.6M | 0.25% |
252,861
-8,465
| -3% | -$390K |
|
85
Colgate-Palmolive
CL
$67.7B
| $11.5M | 0.24% |
143,629
-2,671
| -2% | -$214K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $11.1M | 0.23% |
343,488
+6,918
| +2% | +$224K |
|
87
Comcast
CMCSA
$125B
| $11M | 0.23% |
279,756
-19,123
| -6% | -$750K |
|
88
Adobe
ADBE
$148B
| $11M | 0.23% |
29,930
-140
| -0.5% | -$51.2K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $10.7M | 0.22% |
148,342
-5,093
| -3% | -$366K |
|
|
90
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $10.6M | 0.22% |
216,760
+151,999
| +235% | +$7.45M |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4M | 0.22% |
166,730
+426
| +0.3% | +$26.6K |
|
92
Accenture
ACN
$158B
| $10.3M | 0.22% |
37,148
+993
| +3% | +$276K |
|
93
Danaher
DHR
$143B
| $10.2M | 0.21% |
40,180
-975
| -2% | -$247K |
|
94
Goldman Sachs
GS
$221B
| $9.77M | 0.21% |
32,893
-600
| -2% | -$178K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $9.76M | 0.21% |
29,876
-904
| -3% | -$295K |
|
96
Fastenal
FAST
$56.8B
| $9.64M | 0.2% |
193,050
-2,921
| -1% | -$146K |
|
97
Ecolab
ECL
$77.5B
| $9.47M | 0.2% |
61,605
-1,932
| -3% | -$297K |
|
98
Vanguard Financials ETF
VFH
$12.9B
| $9.47M | 0.2% |
122,677
-1,362
| -1% | -$105K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.39M | 0.2% |
15,890
+5
| +0% | +$2.96K |
|
100
Becton Dickinson
BDX
$54.3B
| $9.27M | 0.2% |
37,603
-204
| -0.5% | -$283K |
|