FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $6.1M | 0.08% |
39,117
-5,764
| -13% | -$899K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.05M | 0.07% |
67,931
-4,622
| -6% | -$412K |
|
153
Amcor
AMCR
$19.1B
| $5.83M | 0.07% |
634,260
+6,858
| +1% | +$63K |
|
154
Cigna
CI
$81.5B
| $5.77M | 0.07% |
17,463
-588
| -3% | -$194K |
|
155
Qualcomm
QCOM
$172B
| $5.71M | 0.07% |
35,876
-88
| -0.2% | -$14K |
|
156
Deere & Co
DE
$128B
| $5.48M | 0.07% |
10,776
-181
| -2% | -$92K |
|
157
Canadian Natural Resources
CNQ
$63.2B
| $5.48M | 0.07% |
174,382
-7,892
| -4% | -$248K |
|
158
Cognizant
CTSH
$35.1B
| $5.44M | 0.07% |
69,703
-2,004
| -3% | -$156K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.4M | 0.07% |
85,066
+4,387
| +5% | +$278K |
|
160
CVS Health
CVS
$93.6B
| $5.39M | 0.07% |
78,164
-1,502
| -2% | -$104K |
|
161
Moody's
MCO
$89.5B
| $5.37M | 0.07% |
10,712
+16
| +0.1% | +$8.03K |
|
162
Lockheed Martin
LMT
$108B
| $5.33M | 0.07% |
11,517
-1,010
| -8% | -$468K |
|
163
Watsco
WSO
$16.6B
| $5.31M | 0.07% |
12,027
-287
| -2% | -$127K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.28M | 0.07% |
25,822
-1,177
| -4% | -$241K |
|
165
iShares Gold Trust
IAU
$52.6B
| $5.21M | 0.06% |
83,505
-3,237
| -4% | -$202K |
|
166
Dover
DOV
$24.4B
| $5.18M | 0.06% |
28,249
-6,700
| -19% | -$1.23M |
|
167
Comcast
CMCSA
$125B
| $5.17M | 0.06% |
144,772
-22,441
| -13% | -$801K |
|
168
Waste Management
WM
$88.6B
| $5.16M | 0.06% |
22,555
-103
| -0.5% | -$23.6K |
|
169
Verizon
VZ
$187B
| $5.11M | 0.06% |
118,013
-11,635
| -9% | -$503K |
|
170
Antero Resources
AR
$10.1B
| $5.08M | 0.06% |
126,159
-4,617
| -4% | -$186K |
|
171
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5M | 0.06% |
75,522
-5,217
| -6% | -$345K |
|
172
Snap-on
SNA
$17.1B
| $5M | 0.06% |
16,057
-7
| -0% | -$2.18K |
|
173
Nike
NKE
$109B
| $4.95M | 0.06% |
69,746
-20,983
| -23% | -$1.49M |
|
174
Trane Technologies
TT
$92.1B
| $4.95M | 0.06% |
11,311
+466
| +4% | +$204K |
|
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.8M | 0.06% |
95,426
-5,556
| -6% | -$279K |
|