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
$8.8B
AUM Growth
-$31M
(-0.35%)
Holding
895
Top Buys
| 1 | +$21.7M | |
| 2 | +$9.34M | |
| 3 | +$4.16M | |
| 4 |
SLB Ltd
SLB
|
+$3.73M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$3.53M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$13.5M | |
| 3 | +$12.4M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.49M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 5.6% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $5.69M | 0.06% |
79,710
-4,545
|
|
||
152
Lockheed Martin
LMT
$136B
| $5.67M | 0.06% |
11,730
+293
|
|
||
153
Carrier Global
CARR
$51.2B
| $5.65M | 0.06% |
106,957
-1,976
|
|
||
154
Tesla
TSLA
$1.5T
| $5.6M | 0.06% |
12,446
+575
|
|
||
155
ServiceNow
NOW
$100B
| $5.55M | 0.06% |
36,200
-1,480
|
|
||
|
156
SLB Ltd
SLB
$79B
| $5.55M | 0.06% |
144,479
+102,773
|
|
||
157
Adobe
ADBE
$98.8B
| $5.54M | 0.06% |
15,843
-1,910
|
|
||
158
Cognizant
CTSH
$29.3B
| $5.54M | 0.06% |
66,709
-640
|
|
||
159
Vanguard Real Estate ETF
VNQ
$37.3B
| $5.52M | 0.06% |
62,377
-1,845
|
|
||
160
Micron Technology
MU
$513B
| $5.49M | 0.06% |
19,253
-2,509
|
|
||
161
Canadian Natural Resources
CNQ
$89.7B
| $5.48M | 0.06% |
161,897
-2,330
|
|
||
162
Amcor
AMCR
$19.4B
| $5.35M | 0.06% |
128,334
+1,571
|
|
||
163
Novo Nordisk
NVO
$180B
| $5.32M | 0.06% |
104,475
-18,840
|
|
||
164
Vanguard Dividend Appreciation ETF
VIG
$105B
| $5.29M | 0.06% |
24,071
-4,036
|
|
||
165
Snap-on
SNA
$19.8B
| $5.22M | 0.06% |
15,135
-205
|
|
||
166
Deere & Co
DE
$159B
| $5.15M | 0.06% |
11,059
-430
|
|
||
167
Dover
DOV
$29.5B
| $5.12M | 0.06% |
26,213
-1,705
|
|
||
168
Roper Technologies
ROP
$37.1B
| $5.07M | 0.06% |
11,380
-416
|
|
||
169
iShares Core MSCI Europe ETF
IEUR
$9.02B
| $4.95M | 0.06% |
69,755
-1,661
|
|
||
170
Idexx Laboratories
IDXX
$46.8B
| $4.94M | 0.06% |
7,298
-767
|
|
||
171
Verizon
VZ
$195B
| $4.75M | 0.05% |
116,660
-3,871
|
|
||
172
ProShares Short QQQ
PSQ
$756M
| $4.72M | 0.05% |
156,250
+27,750
|
|
||
173
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
| $4.71M | 0.05% |
63,974
-1,602
|
|
||
174
Rockwell Automation
ROK
$46.7B
| $4.69M | 0.05% |
12,067
+10
|
|
||
175
iShares MSCI ACWI ex US ETF
ACWX
$11B
| $4.67M | 0.05% |
69,504
-115
|
|