FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$5.68B
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
323
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$7.43M |
| 5 |
Lowe's Companies
LOW
|
$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.6M | 0.22% |
149,256
-18
| -0% | -$1.52K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $12.4M | 0.22% |
193,340
+3,700
| +2% | +$237K |
|
|
MORF
78
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.3M | 0.22% |
214,366
| – | – |
|
79
Honeywell
HON
$136B
| $12.2M | 0.22% |
58,953
+991
| +2% | +$206K |
|
80
Vanguard Information Technology ETF
VGT
$99.1B
| $12.2M | 0.22% |
27,647
-331
| -1% | -$146K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.1M | 0.21% |
241,699
+4,133
| +2% | +$208K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $11.9M | 0.21% |
377,663
+17,826
| +5% | +$564K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.7M | 0.21% |
161,572
-485
| -0.3% | -$35.2K |
|
84
Public Storage
PSA
$51.2B
| $11.6M | 0.2% |
39,682
-955
| -2% | -$279K |
|
85
Accenture
ACN
$158B
| $11.6M | 0.2% |
37,458
+1,903
| +5% | +$587K |
|
86
American Tower
AMT
$91.9B
| $11.5M | 0.2% |
59,293
-473
| -0.8% | -$91.7K |
|
87
Linde
LIN
$221B
| $11.5M | 0.2% |
30,171
+1,830
| +6% | +$697K |
|
88
S&P Global
SPGI
$165B
| $11.5M | 0.2% |
28,655
+2,161
| +8% | +$866K |
|
89
Colgate-Palmolive
CL
$67.7B
| $11.3M | 0.2% |
146,377
+4,121
| +3% | +$317K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11.2M | 0.2% |
176,518
-456
| -0.3% | -$28.8K |
|
91
Fastenal
FAST
$56.5B
| $11M | 0.19% |
372,286
-3,602
| -1% | -$106K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.9M | 0.19% |
176,214
-18,464
| -9% | -$1.14M |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $10.9M | 0.19% |
157,025
-6,480
| -4% | -$448K |
|
94
Ecolab
ECL
$77.5B
| $10.8M | 0.19% |
57,604
+52
| +0.1% | +$9.71K |
|
95
Canadian Pacific Kansas City
CP
$70.4B
| $10.7M | 0.19% |
131,912
+5,223
| +4% | +$422K |
|
96
Analog Devices
ADI
$120B
| $10.5M | 0.18% |
53,765
-125
| -0.2% | -$24.4K |
|
97
Danaher
DHR
$143B
| $10.3M | 0.18% |
48,252
+1,666
| +4% | +$354K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.95M | 0.18% |
251,594
-4,060
| -2% | -$161K |
|
99
Becton Dickinson
BDX
$54.3B
| $9.85M | 0.17% |
37,319
-390
| -1% | -$103K |
|
100
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.66M | 0.17% |
210,833
-3,334
| -2% | -$153K |
|