FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $15.2M | 0.19% |
56,555
-228
| -0.4% | -$61.4K |
|
77
Linde
LIN
$221B
| $15.2M | 0.19% |
32,469
-391
| -1% | -$183K |
|
78
Coca-Cola
KO
$297B
| $15.2M | 0.19% |
214,370
-1,432
| -0.7% | -$101K |
|
79
Walmart
WMT
$793B
| $15M | 0.18% |
153,254
+5,936
| +4% | +$580K |
|
80
Lowe's Companies
LOW
$146B
| $15M | 0.18% |
67,530
-130
| -0.2% | -$28.8K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.9M | 0.18% |
94,188
-11,097
| -11% | -$1.75M |
|
82
Fastenal
FAST
$56.5B
| $14.7M | 0.18% |
350,708
-7,864
| -2% | -$330K |
|
83
Amgen
AMGN
$153B
| $14.7M | 0.18% |
52,486
-1,761
| -3% | -$492K |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $14.6M | 0.18% |
133,066
-2,513
| -2% | -$275K |
|
85
GE Vernova
GEV
$157B
| $14.5M | 0.18% |
27,405
+395
| +1% | +$209K |
|
86
Walt Disney
DIS
$211B
| $14.5M | 0.18% |
116,593
-5,009
| -4% | -$621K |
|
87
Honeywell
HON
$136B
| $14.4M | 0.18% |
62,029
-2,149
| -3% | -$500K |
|
88
SPDR Gold Trust
GLD
$111B
| $14.2M | 0.17% |
46,641
+883
| +2% | +$269K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $13.8M | 0.17% |
352,124
-2,783
| -0.8% | -$109K |
|
90
American Tower
AMT
$91.9B
| $13.6M | 0.17% |
61,331
-984
| -2% | -$217K |
|
91
Accenture
ACN
$158B
| $12.7M | 0.16% |
42,366
-586
| -1% | -$175K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $12.5M | 0.15% |
36,668
-1,998
| -5% | -$678K |
|
93
Salesforce
CRM
$245B
| $12.1M | 0.15% |
44,452
-1,338
| -3% | -$365K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $11.6M | 0.14% |
128,374
+889
| +0.7% | +$80.1K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $11.5M | 0.14% |
110,289
-5,461
| -5% | -$571K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.6B
| $11.5M | 0.14% |
147,913
-2,720
| -2% | -$211K |
|
97
Colgate-Palmolive
CL
$67.7B
| $11.3M | 0.14% |
124,108
-3,958
| -3% | -$360K |
|
98
Arista Networks
ANET
$173B
| $11.2M | 0.14% |
109,862
-8,007
| -7% | -$819K |
|
99
Parker-Hannifin
PH
$94.8B
| $11M | 0.14% |
15,727
+20
| +0.1% | +$14K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.7M | 0.13% |
80,377
+6,088
| +8% | +$812K |
|