FT
Fiduciary Trust Portfolio holdings
AUM
$8.83B
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Holding
865
Top Buys
| 1 | +$23.6M | |
| 2 | +$4.55M | |
| 3 | +$4.47M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.94M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
Coupang
CPNG
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$76.7B
| $15.2M | 0.19% |
56,555
-228
|
|
||
77
Linde
LIN
$191B
| $15.2M | 0.19% |
32,469
-391
|
|
||
78
Coca-Cola
KO
$304B
| $15.2M | 0.19% |
214,370
-1,432
|
|
||
79
Walmart
WMT
$896B
| $15M | 0.18% |
153,254
+5,936
|
|
||
80
Lowe's Companies
LOW
$136B
| $15M | 0.18% |
67,530
-130
|
|
||
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.9M | 0.18% |
94,188
-11,097
|
|
||
82
Fastenal
FAST
$46.5B
| $14.7M | 0.18% |
350,708
-7,864
|
|
||
83
Amgen
AMGN
$182B
| $14.7M | 0.18% |
52,486
-1,761
|
|
||
84
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
| $14.6M | 0.18% |
133,066
-2,513
|
|
||
85
GE Vernova
GEV
$163B
| $14.5M | 0.18% |
27,405
+395
|
|
||
86
Walt Disney
DIS
$187B
| $14.5M | 0.18% |
116,593
-5,009
|
|
||
87
Honeywell
HON
$123B
| $14.4M | 0.18% |
62,029
-2,149
|
|
||
88
SPDR Gold Trust
GLD
$141B
| $14.2M | 0.17% |
46,641
+883
|
|
||
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
| $13.8M | 0.17% |
352,124
-2,783
|
|
||
90
American Tower
AMT
$82.3B
| $13.6M | 0.17% |
61,331
-984
|
|
||
91
Accenture
ACN
$162B
| $12.7M | 0.16% |
42,366
-586
|
|
||
92
iShares Russell 1000 ETF
IWB
$45.3B
| $12.5M | 0.15% |
36,668
-1,998
|
|
||
93
Salesforce
CRM
$223B
| $12.1M | 0.15% |
44,452
-1,338
|
|
||
94
O'Reilly Automotive
ORLY
$84.3B
| $11.6M | 0.14% |
128,374
+889
|
|
||
95
iShares National Muni Bond ETF
MUB
$41.4B
| $11.5M | 0.14% |
110,289
-5,461
|
|
||
96
Vanguard FTSE Europe ETF
VGK
$28.2B
| $11.5M | 0.14% |
147,913
-2,720
|
|
||
97
Colgate-Palmolive
CL
$63.5B
| $11.3M | 0.14% |
124,108
-3,958
|
|
||
98
Arista Networks
ANET
$160B
| $11.2M | 0.14% |
109,862
-8,007
|
|
||
99
Parker-Hannifin
PH
$108B
| $11M | 0.14% |
15,727
+20
|
|
||
100
Vanguard High Dividend Yield ETF
VYM
$67.4B
| $10.7M | 0.13% |
80,377
+6,088
|
|