FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$6.52B
(+8.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
211
Reduced
276
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $14M | 0.21% | 148,682 -9,005 | -6% | -$846K |
|
77
Fastenal
FAST
$57B
| $13.7M | 0.21% | 177,305 -1,091 | -0.6% | -$84.2K |
|
78
Accenture
ACN
$162B
| $13.6M | 0.21% | 39,241 +906 | +2% | +$314K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 0.2% | 161,803 +589 | +0.4% | +$47K |
|
80
Ecolab
ECL
$78.6B
| $12.8M | 0.2% | 55,270 -1,300 | -2% | -$300K |
|
81
Honeywell
HON
$139B
| $12.8M | 0.2% | 62,136 -27 | -0% | -$5.54K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.5M | 0.19% | 147,135 +117,582 | +398% | +$10M |
|
83
S&P Global
SPGI
$167B
| $12.5M | 0.19% | 29,473 +759 | +3% | +$323K |
|
84
Salesforce
CRM
$245B
| $12.5M | 0.19% | 41,591 +1,342 | +3% | +$404K |
|
85
Colgate-Palmolive
CL
$67.9B
| $12.4M | 0.19% | 137,474 +224 | +0.2% | +$20.2K |
|
86
Coca-Cola
KO
$297B
| $12.2M | 0.19% | 199,955 +706 | +0.4% | +$43.2K |
|
87
State Street
STT
$32.6B
| $12M | 0.18% | 155,825 -30,837 | -17% | -$2.38M |
|
88
Goldman Sachs
GS
$226B
| $11.7M | 0.18% | 28,003 -459 | -2% | -$192K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.18% | 214,172 -8,036 | -4% | -$436K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $11.6M | 0.18% | 360,346 +3,029 | +0.8% | +$97.6K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $11.2M | 0.17% | 104,517 -4,597 | -4% | -$495K |
|
92
Public Storage
PSA
$51.7B
| $11.2M | 0.17% | 38,548 -374 | -1% | -$108K |
|
93
American Tower
AMT
$95.5B
| $11.2M | 0.17% | 56,581 +1,182 | +2% | +$234K |
|
94
Danaher
DHR
$147B
| $11M | 0.17% | 44,044 -1,361 | -3% | -$340K |
|
95
Analog Devices
ADI
$124B
| $10.6M | 0.16% | 53,602 -1,341 | -2% | -$265K |
|
96
Stryker
SYK
$150B
| $10.5M | 0.16% | 29,342 -579 | -2% | -$207K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.4M | 0.16% | 205,833 -4,172 | -2% | -$211K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.3M | 0.16% | 153,472 -1,897 | -1% | -$128K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.16% | 21,072 +3,085 | +17% | +$1.5M |
|
100
IBM
IBM
$227B
| $10.2M | 0.16% | 53,227 +4,705 | +10% | +$898K |
|