FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.55M | 0.11% |
116,621
-1,366
| -1% | -$76.7K |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $6.51M | 0.11% |
32,419
-400
| -1% | -$80.3K |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $6.37M | 0.11% |
17,987
+1,155
| +7% | +$409K |
|
129
Sysco
SYY
$39.5B
| $6.32M | 0.11% |
86,451
-2,026
| -2% | -$148K |
|
130
Cognizant
CTSH
$34.9B
| $6.32M | 0.11% |
83,638
-824
| -1% | -$62.2K |
|
131
Toronto Dominion Bank
TD
$128B
| $6.31M | 0.11% |
97,686
-7,663
| -7% | -$495K |
|
|
MORF
132
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.19M | 0.1% |
214,366
| – | – |
|
133
Vanguard Total World Stock ETF
VT
$51.8B
| $6.18M | 0.1% |
60,107
-11
| -0% | -$1.13K |
|
134
Amcor
AMCR
$19.2B
| $6.05M | 0.1% |
628,100
-3,570
| -0.6% | -$34.4K |
|
135
Starbucks
SBUX
$98.9B
| $6.02M | 0.1% |
62,749
-3,405
| -5% | -$327K |
|
136
Prologis
PLD
$105B
| $6.02M | 0.1% |
45,170
-1,308
| -3% | -$174K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.94M | 0.1% |
23,540
-3,545
| -13% | -$894K |
|
138
Booking.com
BKNG
$181B
| $5.76M | 0.1% |
1,623
+398
| +32% | +$1.41M |
|
139
First Internet Bancorp
INBK
$217M
| $5.68M | 0.09% |
234,757
-8,685
| -4% | -$210K |
|
140
Lockheed Martin
LMT
$107B
| $5.68M | 0.09% |
12,524
-119
| -0.9% | -$53.9K |
|
141
Ulta Beauty
ULTA
$23.7B
| $5.55M | 0.09% |
11,332
-375
| -3% | -$184K |
|
142
Roper Technologies
ROP
$56.7B
| $5.5M | 0.09% |
10,088
-83
| -0.8% | -$45.2K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 0.09% |
10
-2
| -17% | -$1.09M |
|
144
Bank of America
BAC
$375B
| $5.42M | 0.09% |
160,952
+77
| +0% | +$2.59K |
|
145
Qualcomm
QCOM
$172B
| $5.35M | 0.09% |
36,989
-507
| -1% | -$73.3K |
|
146
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $5.31M | 0.09% |
96,504
-10,088
| -9% | -$555K |
|
147
Novartis
NVS
$249B
| $5.28M | 0.09% |
52,330
-698
| -1% | -$70.5K |
|
148
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.08M | 0.08% |
97,657
-22,380
| -19% | -$1.16M |
|
149
Snap-on
SNA
$17.1B
| $5.05M | 0.08% |
17,488
| – | – |
|
150
Carrier Global
CARR
$54.1B
| $5.05M | 0.08% |
87,857
-3,229
| -4% | -$186K |
|