FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$4.8B
(+13%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
207
Reduced
228
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 3 |
Microsoft
MSFT
|
$8.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $9.19M | 0.19% | 33,630 +2,688 | +9% | +$734K |
|
102
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.06M | 0.19% | 64,367 +1,284 | +2% | +$181K |
|
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.95M | 0.19% | 70,146 +65,474 | +1,401% | +$8.35M |
|
104
Novartis
NVS
$245B
| $8.81M | 0.18% | 93,288 -9,155 | -9% | -$864K |
|
105
Sysco
SYY
$38.5B
| $8.66M | 0.18% | 116,599 +5,098 | +5% | +$379K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $8.59M | 0.18% | 117,720 +180 | +0.2% | +$13.1K |
|
107
Accenture
ACN
$162B
| $8.55M | 0.18% | 32,725 -85 | -0.3% | -$22.2K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $8.42M | 0.18% | 42,949 -635 | -1% | -$125K |
|
109
Starbucks
SBUX
$100B
| $8.42M | 0.18% | 78,714 -1,416 | -2% | -$151K |
|
110
Medtronic
MDT
$119B
| $8.22M | 0.17% | 70,162 -614 | -0.9% | -$71.9K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $8.12M | 0.17% | 16,242 +82 | +0.5% | +$41K |
|
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.06M | 0.17% | 112,692 +55,912 | +98% | +$4M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.03M | 0.17% | 137,637 -8,923 | -6% | -$521K |
|
114
Analog Devices
ADI
$124B
| $8.03M | 0.17% | 54,329 -1,266 | -2% | -$187K |
|
115
Texas Instruments
TXN
$184B
| $8M | 0.17% | 48,754 +1,241 | +3% | +$204K |
|
116
PPG Industries
PPG
$25.1B
| $7.98M | 0.17% | 55,323 +19,372 | +54% | +$2.79M |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| $7.98M | 0.17% | 86,188 -2,150 | -2% | -$199K |
|
118
S&P Global
SPGI
$167B
| $7.72M | 0.16% | 23,494 -1,292 | -5% | -$425K |
|
119
Citigroup
C
$178B
| $7.56M | 0.16% | 122,628 -21,048 | -15% | -$1.3M |
|
120
General Dynamics
GD
$87.3B
| $7.51M | 0.16% | 50,428 -2,223 | -4% | -$331K |
|
121
KLA
KLAC
$115B
| $7.41M | 0.15% | 28,608 -252 | -0.9% | -$65.2K |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $7.39M | 0.15% | 33,076 -2,742 | -8% | -$613K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.38M | 0.15% | 15,283 +1,918 | +14% | +$927K |
|
124
American Electric Power
AEP
$59.4B
| $7.37M | 0.15% | 88,539 +3,066 | +4% | +$255K |
|
125
Stryker
SYK
$150B
| $7.2M | 0.15% | 29,375 -286 | -1% | -$70.1K |
|