FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
+$5.58B
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
175
Reduced
307
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $11.1M | 0.2% | 146,300 -5,036 | -3% | -$382K |
|
102
Cognizant
CTSH
$35.3B
| $11.1M | 0.2% | 123,456 -1,010 | -0.8% | -$90.6K |
|
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.1M | 0.2% | 214,543 +196,281 | +1,075% | +$10.1M |
|
104
Goldman Sachs
GS
$226B
| $11.1M | 0.2% | 33,493 -50 | -0.1% | -$16.5K |
|
105
S&P Global
SPGI
$167B
| $10.4M | 0.19% | 25,395 -525 | -2% | -$215K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 0.18% | 43,299 -7,169 | -14% | -$1.71M |
|
107
General Dynamics
GD
$87.3B
| $10.3M | 0.18% | 42,615 -669 | -2% | -$161K |
|
108
Honeywell
HON
$139B
| $10.2M | 0.18% | 52,402 -1,444 | -3% | -$281K |
|
109
Becton Dickinson
BDX
$55.3B
| $10.1M | 0.18% | 37,807 +200 | +0.5% | +$53.2K |
|
110
Zoetis
ZTS
$69.3B
| $9.15M | 0.16% | 48,494 +10,543 | +28% | +$1.99M |
|
111
Chubb
CB
$110B
| $9.07M | 0.16% | 42,410 -2,811 | -6% | -$601K |
|
112
SPDR Gold Trust
GLD
$107B
| $9.02M | 0.16% | 49,912 -580 | -1% | -$105K |
|
113
Analog Devices
ADI
$124B
| $8.88M | 0.16% | 53,775 +540 | +1% | +$89.2K |
|
|
MORF
114
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.61M | 0.15% | 214,366 | – | – |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.58M | 0.15% | 33,560 -546 | -2% | -$140K |
|
116
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.43M | 0.15% | 118,697 -2,435 | -2% | -$173K |
|
117
Prologis
PLD
$106B
| $8.3M | 0.15% | 51,387 -1,691 | -3% | -$273K |
|
118
Linde
LIN
$224B
| $8.23M | 0.15% | 25,772 +1,044 | +4% | +$334K |
|
119
Sysco
SYY
$38.5B
| $8.22M | 0.15% | 100,680 -18,179 | -15% | -$1.48M |
|
120
Toronto Dominion Bank
TD
$128B
| $8.19M | 0.15% | 103,113 +587 | +0.6% | +$46.6K |
|
121
IBM
IBM
$227B
| $8.16M | 0.15% | 62,726 -1,826 | -3% | -$237K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $7.9M | 0.14% | 14,436 -735 | -5% | -$402K |
|
123
Amcor
AMCR
$19.9B
| $7.89M | 0.14% | 696,685 -2,225 | -0.3% | -$25.2K |
|
124
Walmart
WMT
$774B
| $7.81M | 0.14% | 52,416 -3,948 | -7% | -$588K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $7.79M | 0.14% | 29,692 | – | – |
|