FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.8M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $15.1M | 0.2% |
40,455
+8,040
| +25% | +$2.99M |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $14.7M | 0.19% |
143,468
-498
| -0.3% | -$51K |
|
78
Ecolab
ECL
$77.9B
| $14.4M | 0.19% |
56,783
+388
| +0.7% | +$98.4K |
|
79
Analog Devices
ADI
$119B
| $14.3M | 0.19% |
71,072
+8,438
| +13% | +$1.7M |
|
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 0.19% |
51,863
-104,803
| -67% | -$28.8M |
|
81
Fastenal
FAST
$56.8B
| $13.9M | 0.18% |
358,572
+21,924
| +7% | +$850K |
|
82
State Street
STT
$32.2B
| $13.7M | 0.18% |
152,725
-646
| -0.4% | -$57.8K |
|
83
Honeywell
HON
$136B
| $13.6M | 0.18% |
64,178
-182
| -0.3% | -$38.5K |
|
84
American Tower
AMT
$92.4B
| $13.6M | 0.18% |
62,315
+1,708
| +3% | +$372K |
|
85
Accenture
ACN
$155B
| $13.4M | 0.18% |
42,952
+2,125
| +5% | +$663K |
|
86
SPDR Gold Trust
GLD
$110B
| $13.2M | 0.17% |
45,758
+3,537
| +8% | +$1.02M |
|
87
Walmart
WMT
$798B
| $12.9M | 0.17% |
147,318
+14,360
| +11% | +$1.26M |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $12.4M | 0.16% |
354,907
-2,447
| -0.7% | -$85.5K |
|
89
Salesforce
CRM
$225B
| $12.3M | 0.16% |
45,790
+552
| +1% | +$148K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 0.16% |
115,750
+1,649
| +1% | +$174K |
|
91
O'Reilly Automotive
ORLY
$88.3B
| $12.2M | 0.16% |
127,485
-1,845
| -1% | -$176K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $12.1M | 0.16% |
135,579
-1,244
| -0.9% | -$111K |
|
93
Walt Disney
DIS
$212B
| $12M | 0.16% |
121,602
-6,840
| -5% | -$675K |
|
94
Colgate-Palmolive
CL
$67.5B
| $12M | 0.16% |
128,066
-10,452
| -8% | -$979K |
|
95
Air Products & Chemicals
APD
$64.9B
| $11.9M | 0.16% |
40,228
+88
| +0.2% | +$26K |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $11.9M | 0.16% |
38,666
+56
| +0.1% | +$17.2K |
|
97
Novo Nordisk
NVO
$249B
| $11.6M | 0.15% |
167,195
-30,371
| -15% | -$2.11M |
|
98
Danaher
DHR
$141B
| $11.4M | 0.15% |
55,640
+6,146
| +12% | +$1.26M |
|
99
Vanguard FTSE Europe ETF
VGK
$26.7B
| $10.6M | 0.14% |
150,633
-1,533
| -1% | -$108K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.5M | 0.14% |
373,878
-98,846
| -21% | -$2.76M |
|