FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $6.06M | 0.11% |
77,374
-3,430
| -4% | -$268K |
|
127
Starbucks
SBUX
$98.9B
| $6.04M | 0.11% |
66,154
+95
| +0.1% | +$8.67K |
|
128
iShares Russell 3000 ETF
IWV
$16.7B
| $6.02M | 0.11% |
24,558
-468
| -2% | -$115K |
|
129
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.93M | 0.11% |
120,037
+403
| +0.3% | +$19.9K |
|
130
Lam Research
LRCX
$127B
| $5.86M | 0.11% |
93,520
-310
| -0.3% | -$19.4K |
|
131
Sysco
SYY
$39.5B
| $5.84M | 0.11% |
88,477
-4,533
| -5% | -$299K |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $5.8M | 0.11% |
32,819
-115
| -0.3% | -$20.3K |
|
133
Amcor
AMCR
$19.2B
| $5.79M | 0.11% |
631,670
| – | – |
|
134
Cognizant
CTSH
$34.9B
| $5.72M | 0.1% |
84,462
-2,041
| -2% | -$138K |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $5.6M | 0.1% |
60,118
-288
| -0.5% | -$26.8K |
|
136
Novartis
NVS
$249B
| $5.4M | 0.1% |
53,028
-545
| -1% | -$55.5K |
|
137
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $5.29M | 0.1% |
106,592
-10,970
| -9% | -$545K |
|
138
Prologis
PLD
$105B
| $5.22M | 0.1% |
46,478
-1,358
| -3% | -$152K |
|
139
Lockheed Martin
LMT
$107B
| $5.17M | 0.09% |
12,643
-255
| -2% | -$104K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $5.05M | 0.09% |
16,832
-21
| -0.1% | -$6.3K |
|
141
LyondellBasell Industries
LYB
$17.5B
| $5.04M | 0.09% |
53,240
+1,260
| +2% | +$119K |
|
142
Carrier Global
CARR
$54.1B
| $5.03M | 0.09% |
91,086
-8,606
| -9% | -$475K |
|
143
O'Reilly Automotive
ORLY
$89.1B
| $5.01M | 0.09% |
82,755
+1,500
| +2% | +$90.9K |
|
144
Cigna
CI
$81.2B
| $4.96M | 0.09% |
17,328
-1,093
| -6% | -$313K |
|
145
Roper Technologies
ROP
$56.7B
| $4.93M | 0.09% |
10,171
+162
| +2% | +$78.5K |
|
|
MORF
146
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.91M | 0.09% |
214,366
| – | – |
|
147
Ulta Beauty
ULTA
$23.7B
| $4.68M | 0.09% |
11,707
-94
| -0.8% | -$37.5K |
|
148
Snap-on
SNA
$17.1B
| $4.46M | 0.08% |
17,488
| – | – |
|
149
Bank of America
BAC
$375B
| $4.4M | 0.08% |
160,875
-4,232
| -3% | -$116K |
|
150
Dover
DOV
$24.5B
| $4.39M | 0.08% |
31,461
-341
| -1% | -$47.6K |
|