FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$6.66B
(+2.2%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
178
Reduced
297
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $13.1M | 0.2% |
54,891
-379
| -0.7% | -$90.2K |
|
77
Walt Disney
DIS
$211B
| $13M | 0.19% |
130,693
-6,478
| -5% | -$643K |
|
78
Coca-Cola
KO
$297B
| $12.8M | 0.19% |
201,784
+1,829
| +0.9% | +$116K |
|
79
Accenture
ACN
$158B
| $12.6M | 0.19% |
41,464
+2,223
| +6% | +$674K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 0.19% |
117,519
+13,002
| +12% | +$1.39M |
|
81
Goldman Sachs
GS
$221B
| $12.5M | 0.19% |
27,621
-382
| -1% | -$173K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.4M | 0.19% |
158,352
-3,451
| -2% | -$270K |
|
83
Analog Devices
ADI
$120B
| $12.3M | 0.19% |
54,086
+484
| +0.9% | +$110K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.18% |
24,418
+3,346
| +16% | +$1.69M |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $12.2M | 0.18% |
140,900
-6,235
| -4% | -$542K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $12M | 0.18% |
359,347
-999
| -0.3% | -$33.5K |
|
87
State Street
STT
$32.1B
| $11.4M | 0.17% |
154,689
-1,136
| -0.7% | -$84.1K |
|
88
Arista Networks
ANET
$173B
| $11.3M | 0.17% |
32,379
-116
| -0.4% | -$40.7K |
|
89
Danaher
DHR
$143B
| $11.1M | 0.17% |
44,424
+380
| +0.9% | +$94.9K |
|
90
Fastenal
FAST
$56.8B
| $11M | 0.16% |
174,858
-2,447
| -1% | -$154K |
|
91
American Tower
AMT
$91.9B
| $10.9M | 0.16% |
55,898
-683
| -1% | -$133K |
|
|
92
Palo Alto Networks
PANW
$128B
| $10.8M | 0.16% |
31,714
+17,899
| +130% | +$6.07M |
|
93
Public Storage
PSA
$51.2B
| $10.6M | 0.16% |
36,945
-1,603
| -4% | -$461K |
|
94
Nike
NKE
$110B
| $10.6M | 0.16% |
139,993
-8,689
| -6% | -$655K |
|
95
Salesforce
CRM
$245B
| $10.4M | 0.16% |
40,493
-1,098
| -3% | -$282K |
|
96
Air Products & Chemicals
APD
$64.8B
| $10.4M | 0.16% |
40,338
+109
| +0.3% | +$28.1K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.6B
| $10.4M | 0.16% |
155,557
+2,085
| +1% | +$139K |
|
98
Stryker
SYK
$149B
| $9.87M | 0.15% |
29,016
-326
| -1% | -$111K |
|
99
Lam Research
LRCX
$124B
| $9.86M | 0.15% |
9,264
-107
| -1% | -$114K |
|
100
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.58M | 0.14% |
196,223
-1,776
| -0.9% | -$86.7K |
|