FT
Fiduciary Trust Portfolio holdings
AUM
$8.8B
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$8.83B
AUM Growth
+$699M
(+8.6%)
Holding
884
Top Buys
| 1 | +$37.8M | |
| 2 | +$34.9M | |
| 3 | +$4.92M | |
| 4 |
Microsoft
MSFT
|
+$4.66M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.4M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.12M | |
| 3 | +$8.95M | |
| 4 |
Moderna
MRNA
|
+$4.5M |
| 5 |
Apple
AAPL
|
+$3.38M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$142B
| $8.12M | 0.09% |
37,600
-200
|
|
||
127
Valero Energy
VLO
$70.1B
| $8.07M | 0.09% |
47,386
-149
|
|
||
128
Texas Instruments
TXN
$215B
| $8.02M | 0.09% |
43,664
+2,081
|
|
||
129
Vanguard Total World Stock ETF
VT
$67.9B
| $7.85M | 0.09% |
56,948
|
|
||
130
GE Aerospace
GE
$288B
| $7.83M | 0.09% |
26,038
+1,490
|
|
||
131
Vanguard Small-Cap ETF
VB
$76.8B
| $7.77M | 0.09% |
30,575
-484
|
|
||
132
Palantir
PLTR
$365B
| $7.76M | 0.09% |
42,540
-2,957
|
|
||
133
Pfizer
PFE
$152B
| $7.63M | 0.09% |
299,368
-353
|
|
||
134
Intuit
INTU
$113B
| $7.48M | 0.08% |
10,960
+3,100
|
|
||
135
Novartis
NVS
$281B
| $7.42M | 0.08% |
57,833
-162
|
|
||
136
Leidos
LDOS
$19B
| $7.4M | 0.08% |
39,175
-524
|
|
||
137
Netflix
NFLX
$393B
| $7.32M | 0.08% |
61,020
+4,490
|
|
||
138
iShares Russell 2000 ETF
IWM
$77.6B
| $7.29M | 0.08% |
30,149
-497
|
|
||
139
Unilever
UL
$125B
| $7.03M | 0.08% |
105,352
+6,054
|
|
||
140
Toronto Dominion Bank
TD
$175B
| $6.98M | 0.08% |
87,277
+585
|
|
||
141
ServiceNow
NOW
$107B
| $6.93M | 0.08% |
37,680
+980
|
|
||
142
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $6.87M | 0.08% |
21,453
-47
|
|
||
143
Novo Nordisk
NVO
$174B
| $6.84M | 0.08% |
123,315
-19,572
|
|
||
144
Philip Morris
PM
$256B
| $6.73M | 0.08% |
41,512
-2,278
|
|
||
145
Bristol-Myers Squibb
BMY
$120B
| $6.55M | 0.07% |
145,228
-8,403
|
|
||
146
Carrier Global
CARR
$50.7B
| $6.5M | 0.07% |
108,933
-1,818
|
|
||
147
Grayscale Bitcoin Trust
GBTC
$31.3B
| $6.48M | 0.07% |
72,150
|
|
||
148
Schwab US Dividend Equity ETF
SCHD
$87.2B
| $6.45M | 0.07% |
236,381
-38,876
|
|
||
149
Qualcomm
QCOM
$145B
| $6.41M | 0.07% |
38,510
+2,634
|
|
||
150
Adobe
ADBE
$103B
| $6.26M | 0.07% |
17,753
-1,052
|
|