FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$7.57B
(+5.8%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
289
Reduced
225
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $15.1M | 0.2% |
153,371
-806
| -0.5% | -$79.1K |
|
77
Honeywell
HON
$136B
| $14.5M | 0.19% |
64,360
+6,123
| +11% | +$1.38M |
|
78
Accenture
ACN
$158B
| $14.4M | 0.19% |
40,827
-1,214
| -3% | -$427K |
|
79
Walt Disney
DIS
$211B
| $14.3M | 0.19% |
128,442
-2,399
| -2% | -$267K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $14.2M | 0.19% |
241,319
+1,194
| +0.5% | +$70.4K |
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $13.7M | 0.18% |
136,823
-891
| -0.6% | -$89.2K |
|
82
Arista Networks
ANET
$173B
| $13.7M | 0.18% |
123,885
+92,502
| +295% | -$182K |
|
83
Amgen
AMGN
$153B
| $13.5M | 0.18% |
51,890
-1,405
| -3% | -$366K |
|
84
GE Vernova
GEV
$157B
| $13.5M | 0.18% |
40,961
+2,759
| +7% | +$908K |
|
85
Analog Devices
ADI
$120B
| $13.3M | 0.18% |
62,634
+375
| +0.6% | +$79.7K |
|
86
Linde
LIN
$221B
| $13.2M | 0.17% |
31,577
+527
| +2% | +$221K |
|
87
Ecolab
ECL
$77.5B
| $13.2M | 0.17% |
56,395
+902
| +2% | +$211K |
|
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $12.9M | 0.17% |
472,724
+217,228
| +85% | -$8.03M |
|
89
Coca-Cola
KO
$297B
| $12.8M | 0.17% |
206,100
+2,802
| +1% | +$174K |
|
90
Colgate-Palmolive
CL
$67.7B
| $12.6M | 0.17% |
138,518
+2,675
| +2% | +$243K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $12.4M | 0.16% |
38,610
| – | – |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 0.16% |
114,101
-189
| -0.2% | -$20.1K |
|
93
Fastenal
FAST
$56.8B
| $12.1M | 0.16% |
168,324
-2,749
| -2% | -$198K |
|
94
IBM
IBM
$227B
| $12.1M | 0.16% |
54,973
+1,679
| +3% | +$369K |
|
95
Walmart
WMT
$793B
| $12M | 0.16% |
132,958
+5,059
| +4% | +$457K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $11.9M | 0.16% |
357,354
+6,081
| +2% | +$203K |
|
97
Stryker
SYK
$149B
| $11.7M | 0.15% |
32,415
+813
| +3% | +$293K |
|
98
Air Products & Chemicals
APD
$64.8B
| $11.6M | 0.15% |
40,140
-1,230
| -3% | -$357K |
|
99
Danaher
DHR
$143B
| $11.4M | 0.15% |
49,494
-553
| -1% | -$127K |
|
100
American Tower
AMT
$91.9B
| $11.1M | 0.15% |
60,607
+920
| +2% | +$169K |
|