FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.29%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.39B
AUM Growth
+$5.39B
(+4.9%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
151
Reduced
318
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$114M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$45.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.85M |
| 4 |
State Street
STT
|
$6.51M |
| 5 |
FT Energy Income Partners Strategy ETF
EIPX
|
$3.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$15.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Apple
AAPL
|
$9.58M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 5.41% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $12.2M | 0.23% |
59,766
+466
| +0.8% | +$95.2K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12M | 0.22% |
237,566
+18,149
| +8% | +$919K |
|
78
NVIDIA
NVDA
$4.15T
| $11.9M | 0.22% |
42,750
-1,051
| -2% | -$292K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.9M | 0.22% |
194,678
-53,787
| -22% | -$3.28M |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.6M | 0.22% |
149,274
| – | – |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.6M | 0.21% |
162,057
-122
| -0.1% | -$8.73K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $11.3M | 0.21% |
359,837
+23,541
| +7% | +$741K |
|
83
Honeywell
HON
$136B
| $11.1M | 0.21% |
57,962
+2,309
| +4% | +$441K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 0.2% |
229,802
-16,307
| -7% | -$780K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11M | 0.2% |
176,974
-5,105
| -3% | -$316K |
|
|
86
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $10.9M | 0.2% |
207,678
-292,904
| -59% | -$15.3M |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $10.8M | 0.2% |
27,978
-748
| -3% | -$288K |
|
88
Colgate-Palmolive
CL
$67.7B
| $10.7M | 0.2% |
142,256
-512
| -0.4% | -$38.5K |
|
89
Analog Devices
ADI
$120B
| $10.6M | 0.2% |
53,890
-1,587
| -3% | -$313K |
|
90
Danaher
DHR
$143B
| $10.4M | 0.19% |
41,300
-1,720
| -4% | -$434K |
|
91
Accenture
ACN
$158B
| $10.2M | 0.19% |
35,555
-908
| -2% | -$260K |
|
92
Fastenal
FAST
$56.8B
| $10.1M | 0.19% |
187,944
-2,665
| -1% | -$144K |
|
93
Adobe
ADBE
$148B
| $10.1M | 0.19% |
26,275
-1,570
| -6% | -$605K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.19% |
255,654
-13,697
| -5% | -$540K |
|
95
Linde
LIN
$221B
| $10.1M | 0.19% |
28,341
+1,886
| +7% | +$670K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $9.96M | 0.18% |
32,701
-1,005
| -3% | -$306K |
|
97
Goldman Sachs
GS
$221B
| $9.77M | 0.18% |
29,858
-4,226
| -12% | -$1.38M |
|
98
Canadian Pacific Kansas City
CP
$70.4B
| $9.75M | 0.18% |
126,689
+3,272
| +3% | +$252K |
|
99
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.65M | 0.18% |
214,167
-7,308
| -3% | -$329K |
|
100
Ecolab
ECL
$77.5B
| $9.53M | 0.18% |
57,552
-1,364
| -2% | -$226K |
|