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
+$8.13B
(+6.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
315
Reduced
360
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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $10.7M | 0.13% |
54,030
-1,610
| -3% | -$318K |
|
102
Eaton
ETN
$134B
| $10.4M | 0.13% |
29,082
+574
| +2% | +$205K |
|
103
Bank of America
BAC
$371B
| $10.3M | 0.13% |
217,663
-11,347
| -5% | -$537K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 0.13% |
207,930
+16,601
| +9% | +$814K |
|
105
Novo Nordisk
NVO
$252B
| $9.86M | 0.12% |
142,887
-24,308
| -15% | -$1.68M |
|
106
Air Products & Chemicals
APD
$64.8B
| $9.86M | 0.12% |
34,950
-5,278
| -13% | -$1.49M |
|
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $9.84M | 0.12% |
104,719
-452
| -0.4% | -$42.5K |
|
108
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.81M | 0.12% |
165,071
-12,333
| -7% | -$733K |
|
109
Dell
DELL
$83.9B
| $9.8M | 0.12% |
79,970
+2,568
| +3% | +$315K |
|
110
Lam Research
LRCX
$124B
| $9.58M | 0.12% |
98,463
-1,452
| -1% | -$141K |
|
111
Public Storage
PSA
$51.2B
| $9.53M | 0.12% |
32,464
-1,588
| -5% | -$466K |
|
112
3M
MMM
$81B
| $9.45M | 0.12% |
62,090
-1,549
| -2% | -$236K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.35M | 0.12% |
22,032
+1,507
| +7% | +$640K |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.19M | 0.11% |
385,570
+5,384
| +1% | +$128K |
|
115
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $9.12M | 0.11% |
139,283
-1,057
| -0.8% | -$69.2K |
|
116
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.08M | 0.11% |
113,353
-24
| -0% | -$1.92K |
|
117
Booking.com
BKNG
$181B
| $8.75M | 0.11% |
1,512
+43
| +3% | +$249K |
|
118
Eli Lilly
LLY
$661B
| $8.67M | 0.11% |
11,122
+1,273
| +13% | +$992K |
|
119
Texas Instruments
TXN
$178B
| $8.63M | 0.11% |
41,583
-4,317
| -9% | -$896K |
|
120
Chubb
CB
$111B
| $8.55M | 0.11% |
29,518
+1,301
| +5% | +$377K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.4M | 0.1% |
174,199
-5,112
| -3% | -$247K |
|
122
Blackrock
BLK
$170B
| $8.25M | 0.1% |
7,861
-71
| -0.9% | -$74.5K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $8.22M | 0.1% |
23,429
| – | – |
|
124
Carrier Global
CARR
$53.2B
| $8.11M | 0.1% |
110,751
-4,293
| -4% | -$314K |
|
125
Philip Morris
PM
$254B
| $7.98M | 0.1% |
43,790
-1,340
| -3% | -$244K |
|