FT
Fiduciary Trust Portfolio holdings
AUM
$8.83B
1-Year Est. Return
19.42%
1 Year Est. Return
+19.42%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Holding
865
Top Buys
| 1 | +$23.6M | |
| 2 | +$4.55M | |
| 3 | +$4.47M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.94M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$54.8B
| $6.1M | 0.08% |
39,117
-5,764
|
|
||
152
Vanguard Real Estate ETF
VNQ
$34B
| $6.05M | 0.07% |
67,931
-4,622
|
|
||
153
Amcor
AMCR
$19.4B
| $5.83M | 0.07% |
634,260
+6,858
|
|
||
154
Cigna
CI
$73.2B
| $5.77M | 0.07% |
17,463
-588
|
|
||
155
Qualcomm
QCOM
$183B
| $5.71M | 0.07% |
35,876
-88
|
|
||
156
Deere & Co
DE
$127B
| $5.48M | 0.07% |
10,776
-181
|
|
||
157
Canadian Natural Resources
CNQ
$69.9B
| $5.48M | 0.07% |
174,382
-7,892
|
|
||
158
Cognizant
CTSH
$37.5B
| $5.44M | 0.07% |
69,703
-2,004
|
|
||
159
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $5.4M | 0.07% |
85,066
+4,387
|
|
||
160
CVS Health
CVS
$98.5B
| $5.39M | 0.07% |
78,164
-1,502
|
|
||
161
Moody's
MCO
$87B
| $5.37M | 0.07% |
10,712
+16
|
|
||
162
Lockheed Martin
LMT
$102B
| $5.33M | 0.07% |
11,517
-1,010
|
|
||
163
Watsco Inc
WSO
$13.8B
| $5.31M | 0.07% |
12,027
-287
|
|
||
164
Vanguard Dividend Appreciation ETF
VIG
$100B
| $5.28M | 0.07% |
25,822
-1,177
|
|
||
165
iShares Gold Trust
IAU
$65.5B
| $5.21M | 0.06% |
83,505
-3,237
|
|
||
166
Dover
DOV
$25.7B
| $5.18M | 0.06% |
28,249
-6,700
|
|
||
167
Comcast
CMCSA
$98.5B
| $5.17M | 0.06% |
144,772
-22,441
|
|
||
168
Waste Management
WM
$86.4B
| $5.16M | 0.06% |
22,555
-103
|
|
||
169
Verizon
VZ
$171B
| $5.11M | 0.06% |
118,013
-11,635
|
|
||
170
Antero Resources
AR
$10.7B
| $5.08M | 0.06% |
126,159
-4,617
|
|
||
171
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $5M | 0.06% |
75,522
-5,217
|
|
||
172
Snap-on
SNA
$17.7B
| $5M | 0.06% |
16,057
-7
|
|
||
173
Nike
NKE
$96B
| $4.95M | 0.06% |
69,746
-20,983
|
|
||
174
Trane Technologies
TT
$91.2B
| $4.95M | 0.06% |
11,311
+466
|
|
||
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| $4.8M | 0.06% |
95,426
-5,556
|
|