FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
+$5.47B
(-3.6%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
152
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $11.5M | 0.21% |
30,831
+660
| +2% | +$246K |
|
77
Accenture
ACN
$158B
| $11.5M | 0.21% |
37,305
-153
| -0.4% | -$47K |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $11.4M | 0.21% |
27,413
-234
| -0.8% | -$97.1K |
|
79
Honeywell
HON
$136B
| $11.3M | 0.21% |
61,327
+2,374
| +4% | +$439K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.2M | 0.2% |
162,342
+770
| +0.5% | +$53.1K |
|
81
Coca-Cola
KO
$297B
| $11.1M | 0.2% |
199,139
-35,647
| -15% | -$2M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.2% |
191,951
-1,389
| -0.7% | -$80.6K |
|
83
Danaher
DHR
$143B
| $10.9M | 0.2% |
49,754
+1,502
| +3% | +$330K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $10.8M | 0.2% |
174,154
-2,364
| -1% | -$146K |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $10.5M | 0.19% |
154,480
-2,545
| -2% | -$174K |
|
86
S&P Global
SPGI
$165B
| $10.5M | 0.19% |
28,633
-22
| -0.1% | -$8.04K |
|
87
Colgate-Palmolive
CL
$67.7B
| $10.3M | 0.19% |
144,880
-1,497
| -1% | -$106K |
|
88
Public Storage
PSA
$51.2B
| $10.3M | 0.19% |
38,969
-713
| -2% | -$188K |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $10.2M | 0.19% |
136,983
+5,071
| +4% | +$377K |
|
90
Apellis Pharmaceuticals
APLS
$3.51B
| $10.1M | 0.18% |
265,207
-8,709
| -3% | -$331K |
|
91
Fastenal
FAST
$56.5B
| $10M | 0.18% |
366,612
-5,674
| -2% | -$155K |
|
92
American Tower
AMT
$91.9B
| $9.79M | 0.18% |
59,506
+213
| +0.4% | +$35K |
|
93
Becton Dickinson
BDX
$54.3B
| $9.62M | 0.18% |
37,195
-124
| -0.3% | -$32.1K |
|
94
Ecolab
ECL
$77.5B
| $9.61M | 0.18% |
56,740
-864
| -1% | -$146K |
|
95
Analog Devices
ADI
$120B
| $9.42M | 0.17% |
53,823
+58
| +0.1% | +$10.2K |
|
96
Comcast
CMCSA
$125B
| $9.21M | 0.17% |
207,705
-2,632
| -1% | -$117K |
|
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $9.19M | 0.17% |
89,631
+57,115
| +176% | +$5.86M |
|
98
Goldman Sachs
GS
$221B
| $9.15M | 0.17% |
28,289
-674
| -2% | -$218K |
|
99
Zoetis
ZTS
$67.6B
| $9.02M | 0.16% |
51,828
+2,034
| +4% | +$354K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.96M | 0.16% |
154,718
-21,496
| -12% | -$1.25M |
|