FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $12M | 0.2% |
302,598
+61,310
| +25% | +$2.44M |
|
102
NVIDIA
NVDA
$4.15T
| $11.9M | 0.2% |
405,140
+5,250
| +1% | +$154K |
|
103
PayPal
PYPL
$63.6B
| $11.4M | 0.19% |
60,707
+92
| +0.2% | +$17.3K |
|
104
Honeywell
HON
$136B
| $11.2M | 0.18% |
53,846
+389
| +0.7% | +$81.1K |
|
105
Cognizant
CTSH
$34.4B
| $11M | 0.18% |
124,466
-254
| -0.2% | -$22.5K |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $10.8M | 0.18% |
32,194
-469
| -1% | -$158K |
|
107
Bristol-Myers Squibb
BMY
$96.1B
| $10.4M | 0.17% |
167,359
-4,494
| -3% | -$280K |
|
108
Intuitive Surgical
ISRG
$159B
| $10.2M | 0.17% |
28,464
+4,287
| +18% | +$1.54M |
|
|
MORF
109
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $10.2M | 0.17% |
214,366
| – | – |
|
110
Regeneron Pharmaceuticals
REGN
$60.6B
| $10.1M | 0.17% |
16,011
-15
| -0.1% | -$9.47K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10M | 0.16% |
34,106
-510
| -1% | -$149K |
|
112
Idexx Laboratories
IDXX
$50.4B
| $9.99M | 0.16% |
15,171
-202
| -1% | -$133K |
|
113
Becton Dickinson
BDX
$54.2B
| $9.46M | 0.16% |
38,547
+327
| +0.9% | +$80.2K |
|
114
Analog Devices
ADI
$119B
| $9.36M | 0.15% |
53,235
-435
| -0.8% | -$76.5K |
|
115
Sysco
SYY
$39B
| $9.34M | 0.15% |
118,859
-2,933
| -2% | -$230K |
|
116
Zoetis
ZTS
$67.4B
| $9.26M | 0.15% |
37,951
+2,032
| +6% | +$496K |
|
117
iShares Select U.S. REIT ETF
ICF
$1.9B
| $9.22M | 0.15% |
121,132
-586
| -0.5% | -$44.6K |
|
118
PPG Industries
PPG
$24.5B
| $9.21M | 0.15% |
53,429
-525
| -1% | -$90.5K |
|
119
F5
FFIV
$18B
| $9.13M | 0.15% |
37,292
-275
| -0.7% | -$67.3K |
|
120
General Dynamics
GD
$86.7B
| $9.02M | 0.15% |
43,284
-3,587
| -8% | -$748K |
|
121
Prologis
PLD
$103B
| $8.94M | 0.15% |
53,078
-788
| -1% | -$133K |
|
122
Chubb
CB
$112B
| $8.74M | 0.14% |
45,221
+1,497
| +3% | +$289K |
|
123
Starbucks
SBUX
$99.1B
| $8.72M | 0.14% |
74,514
-308
| -0.4% | -$36K |
|
124
SPDR Gold Trust
GLD
$110B
| $8.63M | 0.14% |
50,492
-10,549
| -17% | -$1.8M |
|
125
IBM
IBM
$228B
| $8.63M | 0.14% |
64,552
-4,386
| -6% | -$586K |
|