FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$5.99B
(+9.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
173
Reduced
287
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $12.9M | 0.22% |
143,074
-6,038
| -4% | -$545K |
|
77
Linde
LIN
$221B
| $12.8M | 0.21% |
31,164
+333
| +1% | +$137K |
|
78
S&P Global
SPGI
$165B
| $12.6M | 0.21% |
28,714
+81
| +0.3% | +$35.7K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.1M | 0.2% |
161,214
-1,128
| -0.7% | -$85K |
|
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $12M | 0.2% |
147,765
-6,715
| -4% | -$545K |
|
81
American Tower
AMT
$91.9B
| $12M | 0.2% |
55,399
-4,107
| -7% | -$887K |
|
82
Public Storage
PSA
$51.2B
| $11.9M | 0.2% |
38,922
-47
| -0.1% | -$14.3K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $11.8M | 0.2% |
109,114
+19,483
| +22% | +$2.11M |
|
84
Coca-Cola
KO
$297B
| $11.7M | 0.2% |
199,249
+110
| +0.1% | +$6.48K |
|
85
Fastenal
FAST
$56.5B
| $11.6M | 0.19% |
356,792
-9,820
| -3% | -$318K |
|
86
Air Products & Chemicals
APD
$64.8B
| $11.5M | 0.19% |
42,012
-4,000
| -9% | -$1.1M |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $11.5M | 0.19% |
357,317
-25,066
| -7% | -$804K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.19% |
222,208
+30,257
| +16% | +$1.55M |
|
89
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $11.4M | 0.19% |
171,313
-2,841
| -2% | -$189K |
|
90
Ecolab
ECL
$77.5B
| $11.2M | 0.19% |
56,570
-170
| -0.3% | -$33.7K |
|
91
Goldman Sachs
GS
$221B
| $11M | 0.18% |
28,462
+173
| +0.6% | +$66.7K |
|
92
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.18% |
137,250
-7,630
| -5% | -$608K |
|
93
Analog Devices
ADI
$120B
| $10.9M | 0.18% |
54,943
+1,120
| +2% | +$222K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.7M | 0.18% |
210,005
+69,794
| +50% | +$3.56M |
|
95
Pfizer
PFE
$141B
| $10.7M | 0.18% |
370,517
-55,639
| -13% | -$1.6M |
|
96
Zoetis
ZTS
$67.6B
| $10.6M | 0.18% |
53,759
+1,931
| +4% | +$381K |
|
97
Salesforce
CRM
$245B
| $10.6M | 0.18% |
40,249
+1,519
| +4% | +$400K |
|
98
Danaher
DHR
$143B
| $10.5M | 0.18% |
45,405
-4,349
| -9% | -$1.01M |
|
99
Intel
INTC
$105B
| $10.3M | 0.17% |
205,400
+11,820
| +6% | +$594K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10M | 0.17% |
155,369
+651
| +0.4% | +$42K |
|