FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$554M
(+13%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
Microsoft
MSFT
|
$8.26M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
| 4 |
Honeywell
HON
|
$3.86M |
| 5 |
PayPal
PYPL
|
$3.67M |
Top Sells
| 1 |
Moderna
MRNA
|
$85.8M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.6M |
| 3 |
Cabot Corp
CBT
|
$5.64M |
| 4 |
Intel
INTC
|
$5.43M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.82M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $4.9M | 0.1% |
36,355
+14,165
| +64% | +$1.91M |
|
|
152
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $4.9M | 0.1% |
103,781
-102,134
| -50% | -$4.82M |
|
153
Booking.com
BKNG
$179B
| $4.66M | 0.1% |
2,092
+56
| +3% | +$125K |
|
154
Invesco S&P Global Water Index ETF
CGW
$1B
| $4.6M | 0.1% |
98,262
-4,140
| -4% | -$194K |
|
155
Morgan Stanley
MS
$239B
| $4.55M | 0.09% |
66,442
+2,874
| +5% | +$197K |
|
156
General Mills
GIS
$26.6B
| $4.48M | 0.09% |
76,126
+14,977
| +24% | +$881K |
|
157
NVIDIA
NVDA
$4.17T
| $4.46M | 0.09% |
341,760
+82,160
| +32% | +$1.07M |
|
158
Microchip Technology
MCHP
$34.3B
| $4.43M | 0.09% |
64,080
+9,000
| +16% | +$621K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $4.41M | 0.09% |
11,380
+80
| +0.7% | +$31K |
|
160
Zoetis
ZTS
$67.3B
| $4.36M | 0.09% |
26,314
+64
| +0.2% | +$10.6K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.29M | 0.09% |
17,805
| – | – |
|
162
Rockwell Automation
ROK
$38B
| $4.29M | 0.09% |
17,088
-400
| -2% | -$100K |
|
163
Roper Technologies
ROP
$56.4B
| $4.28M | 0.09% |
9,925
+1,577
| +19% | +$680K |
|
164
Intuitive Surgical
ISRG
$160B
| $4.28M | 0.09% |
15,681
+2,169
| +16% | +$592K |
|
165
GE Aerospace
GE
$298B
| $4.09M | 0.09% |
76,055
-8,058
| -10% | -$434K |
|
166
Ulta Beauty
ULTA
$23.7B
| $4.08M | 0.09% |
14,210
-46
| -0.3% | -$13.2K |
|
167
Netflix
NFLX
$531B
| $4.04M | 0.08% |
7,471
-63
| -0.8% | -$34.1K |
|
168
Lam Research
LRCX
$126B
| $4.01M | 0.08% |
84,810
+14,130
| +20% | +$667K |
|
169
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.91M | 0.08% |
42,762
-1,351
| -3% | -$124K |
|
170
Salesforce
CRM
$229B
| $3.89M | 0.08% |
17,476
+2,311
| +15% | +$514K |
|
171
Linde
LIN
$221B
| $3.83M | 0.08% |
14,534
+342
| +2% | +$90.1K |
|
172
Wells Fargo
WFC
$261B
| $3.79M | 0.08% |
125,696
-16,304
| -11% | -$492K |
|
173
Dover
DOV
$24.1B
| $3.78M | 0.08% |
29,924
-26
| -0.1% | -$3.28K |
|
174
Diageo
DEO
$60.9B
| $3.71M | 0.08% |
23,370
-2,225
| -9% | -$353K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $3.69M | 0.08% |
46,991
+240
| +0.5% | +$18.8K |
|