FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.8M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $7.41M | 0.1% |
14,472
-224
| -2% | -$115K |
|
127
Zoetis
ZTS
$67.9B
| $7.39M | 0.1% |
44,881
-10,349
| -19% | -$1.7M |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $7.32M | 0.1% |
33,018
-360
| -1% | -$79.8K |
|
129
Carrier Global
CARR
$55.8B
| $7.29M | 0.1% |
115,044
+26,941
| +31% | +$1.71M |
|
130
Lam Research
LRCX
$130B
| $7.26M | 0.1% |
99,915
+170
| +0.2% | +$12.4K |
|
131
Adobe
ADBE
$148B
| $7.25M | 0.1% |
18,914
-4,849
| -20% | -$1.86M |
|
132
Philip Morris
PM
$251B
| $7.16M | 0.09% |
45,130
+11,815
| +35% | +$1.88M |
|
133
Dell
DELL
$84.4B
| $7.06M | 0.09% |
77,402
+9,858
| +15% | +$899K |
|
134
Roper Technologies
ROP
$55.8B
| $7.01M | 0.09% |
11,897
+8
| +0.1% | +$4.72K |
|
135
General Dynamics
GD
$86.8B
| $6.97M | 0.09% |
25,567
-2,004
| -7% | -$546K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $6.94M | 0.09% |
34,790
+14
| +0% | +$2.79K |
|
137
Unilever
UL
$158B
| $6.8M | 0.09% |
114,163
+65,992
| +137% | +$3.93M |
|
138
Booking.com
BKNG
$178B
| $6.77M | 0.09% |
1,469
-13
| -0.9% | -$59.9K |
|
139
Novartis
NVS
$251B
| $6.62M | 0.09% |
59,423
+9,865
| +20% | +$1.1M |
|
140
Vanguard Total World Stock ETF
VT
$51.8B
| $6.6M | 0.09% |
56,948
-500
| -0.9% | -$58K |
|
141
Valero Energy
VLO
$48.7B
| $6.58M | 0.09% |
49,801
-2,050
| -4% | -$271K |
|
142
Becton Dickinson
BDX
$55.1B
| $6.57M | 0.09% |
28,704
+4,974
| +21% | +$1.14M |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.57M | 0.09% |
72,553
-1,327
| -2% | -$120K |
|
144
Watsco
WSO
$16.6B
| $6.26M | 0.08% |
12,314
+2,950
| +32% | +$1.5M |
|
145
Comcast
CMCSA
$125B
| $6.17M | 0.08% |
167,213
-1,558
| -0.9% | -$57.5K |
|
146
Dover
DOV
$24.4B
| $6.14M | 0.08% |
34,949
+710
| +2% | +$125K |
|
147
Amcor
AMCR
$19.1B
| $6.09M | 0.08% |
627,402
-5,038
| -0.8% | -$48.9K |
|
148
Cigna
CI
$81.5B
| $5.94M | 0.08% |
18,051
-1,991
| -10% | -$655K |
|
149
Verizon
VZ
$187B
| $5.88M | 0.08% |
129,648
+30,100
| +30% | +$1.37M |
|
150
Nike
NKE
$109B
| $5.76M | 0.08% |
90,729
-9,883
| -10% | -$627K |
|