FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
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
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $7.8M | 0.1% |
17,519
+255
| +1% | +$114K |
|
127
Northrop Grumman
NOC
$83.2B
| $7.59M | 0.09% |
15,182
+710
| +5% | +$355K |
|
128
Netflix
NFLX
$529B
| $7.57M | 0.09% |
5,653
+520
| +10% | +$696K |
|
129
ServiceNow
NOW
$190B
| $7.55M | 0.09% |
7,340
+696
| +10% | +$716K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $7.36M | 0.09% |
31,059
-1,959
| -6% | -$464K |
|
131
Vanguard Total World Stock ETF
VT
$51.8B
| $7.32M | 0.09% |
56,948
| – | – |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.29M | 0.09% |
275,257
-98,621
| -26% | -$2.61M |
|
133
Adobe
ADBE
$148B
| $7.28M | 0.09% |
18,805
-109
| -0.6% | -$42.2K |
|
134
Pfizer
PFE
$141B
| $7.27M | 0.09% |
299,721
-19,564
| -6% | -$474K |
|
135
General Dynamics
GD
$86.8B
| $7.16M | 0.09% |
24,566
-1,001
| -4% | -$292K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 0.09% |
153,631
-6,497
| -4% | -$301K |
|
137
Roper Technologies
ROP
$55.8B
| $7.03M | 0.09% |
12,406
+509
| +4% | +$289K |
|
138
Novartis
NVS
$251B
| $7.02M | 0.09% |
57,995
-1,428
| -2% | -$173K |
|
139
Unilever
UL
$158B
| $6.83M | 0.08% |
111,710
-2,453
| -2% | -$150K |
|
140
Fiserv
FI
$73.4B
| $6.66M | 0.08% |
38,627
+2,159
| +6% | +$372K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $6.61M | 0.08% |
30,646
-4,144
| -12% | -$894K |
|
142
Valero Energy
VLO
$48.7B
| $6.39M | 0.08% |
47,535
-2,266
| -5% | -$305K |
|
143
Toronto Dominion Bank
TD
$127B
| $6.37M | 0.08% |
86,692
-177
| -0.2% | -$13K |
|
144
GE Aerospace
GE
$296B
| $6.32M | 0.08% |
24,548
+3,600
| +17% | +$927K |
|
145
Intuitive Surgical
ISRG
$167B
| $6.31M | 0.08% |
11,611
+997
| +9% | +$542K |
|
146
Leidos
LDOS
$23B
| $6.26M | 0.08% |
39,699
+1,304
| +3% | +$206K |
|
147
Palantir
PLTR
$363B
| $6.2M | 0.08% |
45,497
+1,213
| +3% | +$165K |
|
148
Intuit
INTU
$188B
| $6.19M | 0.08% |
7,860
+290
| +4% | +$228K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.15M | 0.08% |
21,500
-944
| -4% | -$270K |
|
150
Grayscale Bitcoin Trust
GBTC
$44.8B
| $6.12M | 0.08% |
72,150
-5,000
| -6% | -$424K |
|