FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$5.68B
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
323
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 5 |
NVIDIA
NVDA
|
$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$7.43M |
| 5 |
Lowe's Companies
LOW
|
$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $9.34M | 0.16% |
28,963
-895
| -3% | -$289K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.1M | 0.16% |
191,812
-37,990
| -17% | -$1.8M |
|
103
Stryker
SYK
$149B
| $8.79M | 0.15% |
28,812
+2,224
| +8% | +$679K |
|
104
Comcast
CMCSA
$125B
| $8.74M | 0.15% |
210,337
-16,579
| -7% | -$689K |
|
105
Zoetis
ZTS
$67.6B
| $8.58M | 0.15% |
49,794
+1,946
| +4% | +$335K |
|
106
Parker-Hannifin
PH
$94.8B
| $8.43M | 0.15% |
21,625
-1,080
| -5% | -$421K |
|
107
Salesforce
CRM
$245B
| $8.08M | 0.14% |
38,228
+3,115
| +9% | +$658K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.75M | 0.14% |
92,695
-20,061
| -18% | -$1.68M |
|
109
Idexx Laboratories
IDXX
$50.7B
| $7.58M | 0.13% |
15,088
-79
| -0.5% | -$39.7K |
|
110
Chubb
CB
$111B
| $7.38M | 0.13% |
38,306
+2,124
| +6% | +$409K |
|
111
Texas Instruments
TXN
$178B
| $7.11M | 0.13% |
39,495
-71
| -0.2% | -$12.8K |
|
112
Walmart
WMT
$793B
| $7.1M | 0.13% |
45,195
-5,653
| -11% | -$889K |
|
113
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $6.98M | 0.12% |
131,361
+1,875
| +1% | +$99.6K |
|
114
Intel
INTC
$105B
| $6.92M | 0.12% |
206,955
-63,714
| -24% | -$2.13M |
|
115
Sysco
SYY
$38.8B
| $6.9M | 0.12% |
93,010
-4,015
| -4% | -$298K |
|
116
General Dynamics
GD
$86.8B
| $6.77M | 0.12% |
31,455
-4,987
| -14% | -$1.07M |
|
117
3M
MMM
$81B
| $6.76M | 0.12% |
67,562
-7,408
| -10% | -$741K |
|
118
Valero Energy
VLO
$48.3B
| $6.76M | 0.12% |
57,604
-611
| -1% | -$71.7K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.12% |
13
| – | – |
|
120
SPDR Gold Trust
GLD
$111B
| $6.62M | 0.12% |
37,157
-13,019
| -26% | -$2.32M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.6M | 0.12% |
121,261
-1,600
| -1% | -$87.1K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.56M | 0.12% |
27,042
-522
| -2% | -$127K |
|
123
Starbucks
SBUX
$99.2B
| $6.54M | 0.12% |
66,059
+3,234
| +5% | +$320K |
|
124
IBM
IBM
$227B
| $6.5M | 0.11% |
48,562
-4,587
| -9% | -$614K |
|
125
Canadian Natural Resources
CNQ
$65B
| $6.49M | 0.11% |
115,317
+14,145
| +14% | +$796K |
|