FT
Fiduciary Trust Portfolio holdings
AUM
$8.83B
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Holding
865
Top Buys
| 1 | +$23.6M | |
| 2 | +$4.55M | |
| 3 | +$4.47M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.94M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$110B
| $7.8M | 0.1% |
17,519
+255
|
|
||
127
Northrop Grumman
NOC
$78.1B
| $7.59M | 0.09% |
15,182
+710
|
|
||
128
Netflix
NFLX
$463B
| $7.57M | 0.09% |
56,530
+5,200
|
|
||
129
ServiceNow
NOW
$171B
| $7.55M | 0.09% |
7,340
+696
|
|
||
130
Vanguard Small-Cap ETF
VB
$68.7B
| $7.36M | 0.09% |
31,059
-1,959
|
|
||
131
Vanguard Total World Stock ETF
VT
$57.1B
| $7.32M | 0.09% |
56,948
|
|
||
132
Schwab US Dividend Equity ETF
SCHD
$70.6B
| $7.29M | 0.09% |
275,257
-98,621
|
|
||
133
Adobe
ADBE
$135B
| $7.28M | 0.09% |
18,805
-109
|
|
||
134
Pfizer
PFE
$143B
| $7.27M | 0.09% |
299,721
-19,564
|
|
||
135
General Dynamics
GD
$90.7B
| $7.16M | 0.09% |
24,566
-1,001
|
|
||
136
Bristol-Myers Squibb
BMY
$98.2B
| $7.11M | 0.09% |
153,631
-6,497
|
|
||
137
Roper Technologies
ROP
$47.8B
| $7.03M | 0.09% |
12,406
+509
|
|
||
138
Novartis
NVS
$254B
| $7.02M | 0.09% |
57,995
-1,428
|
|
||
139
Unilever
UL
$146B
| $6.83M | 0.08% |
111,710
-2,453
|
|
||
|
FISV
140
Fiserv Inc
FISV
$34B
| $6.66M | 0.08% |
38,627
+2,159
|
|
||
141
iShares Russell 2000 ETF
IWM
$71.1B
| $6.61M | 0.08% |
30,646
-4,144
|
|
||
142
Valero Energy
VLO
$54.5B
| $6.39M | 0.08% |
47,535
-2,266
|
|
||
143
Toronto Dominion Bank
TD
$144B
| $6.37M | 0.08% |
86,692
-177
|
|
||
144
GE Aerospace
GE
$305B
| $6.32M | 0.08% |
24,548
+3,600
|
|
||
145
Intuitive Surgical
ISRG
$201B
| $6.31M | 0.08% |
11,611
+997
|
|
||
146
Leidos
LDOS
$23.9B
| $6.26M | 0.08% |
39,699
+1,304
|
|
||
147
Palantir
PLTR
$407B
| $6.2M | 0.08% |
45,497
+1,213
|
|
||
148
Intuit
INTU
$177B
| $6.19M | 0.08% |
7,860
+290
|
|
||
149
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $6.15M | 0.08% |
21,500
-944
|
|
||
150
Grayscale Bitcoin Trust
GBTC
$36.4B
| $6.12M | 0.08% |
72,150
-5,000
|
|