FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$7.57B
(+5.8%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
289
Reduced
225
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grayscale Bitcoin Trust
GBTC
$45B
| $5.71M | 0.08% |
77,115
| – | – |
|
152
Lockheed Martin
LMT
$105B
| $5.67M | 0.07% |
11,672
-109
| -0.9% | -$53K |
|
153
Snap-on
SNA
$16.8B
| $5.57M | 0.07% |
16,418
-72
| -0.4% | -$24.4K |
|
154
Cigna
CI
$80.2B
| $5.53M | 0.07% |
20,042
+96
| +0.5% | +$26.5K |
|
155
Becton Dickinson
BDX
$54.3B
| $5.38M | 0.07% |
23,730
-5,579
| -19% | -$1.27M |
|
156
Intuitive Surgical
ISRG
$158B
| $5.37M | 0.07% |
10,286
+111
| +1% | +$57.9K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $5.3M | 0.07% |
13,160
+1,147
| +10% | +$462K |
|
158
Qualcomm
QCOM
$170B
| $5.29M | 0.07% |
34,461
+2,959
| +9% | +$455K |
|
159
Canadian Natural Resources
CNQ
$65B
| $5.29M | 0.07% |
171,302
-13,070
| -7% | -$403K |
|
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.19M | 0.07% |
107,106
-4,222
| -4% | -$204K |
|
161
Sysco
SYY
$38.8B
| $5.08M | 0.07% |
66,495
+196
| +0.3% | +$15K |
|
162
Moody's
MCO
$89B
| $5.03M | 0.07% |
10,624
| – | – |
|
163
Novartis
NVS
$248B
| $4.82M | 0.06% |
49,558
-399
| -0.8% | -$38.8K |
|
164
Intuit
INTU
$187B
| $4.74M | 0.06% |
7,538
+54
| +0.7% | +$33.9K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.69M | 0.06% |
23,943
| – | – |
|
166
Toronto Dominion Bank
TD
$128B
| $4.66M | 0.06% |
87,448
-9,394
| -10% | -$500K |
|
167
Prologis
PLD
$103B
| $4.54M | 0.06% |
42,977
-1,109
| -3% | -$117K |
|
168
Starbucks
SBUX
$99.2B
| $4.54M | 0.06% |
49,713
+712
| +1% | +$65K |
|
169
Tesla
TSLA
$1.08T
| $4.51M | 0.06% |
11,162
+568
| +5% | +$229K |
|
170
Deere & Co
DE
$127B
| $4.47M | 0.06% |
10,550
+20
| +0.2% | +$8.47K |
|
171
Watsco
WSO
$16B
| $4.44M | 0.06% |
9,364
-292
| -3% | -$138K |
|
172
Marvell Technology
MRVL
$53.7B
| $4.42M | 0.06% |
39,998
-3,318
| -8% | -$366K |
|
173
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $4.41M | 0.06% |
81,739
-1,733
| -2% | -$93.5K |
|
174
Ross Stores
ROST
$49.3B
| $4.35M | 0.06% |
28,757
+1,101
| +4% | +$167K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 0.06% |
48,666
-493
| -1% | -$43.8K |
|