FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Est. Return
17.24%
1 Year Est. Return
+17.24%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Holding
838
Top Buys
| 1 | +$22.8M | |
| 2 | +$14M | |
| 3 | +$13.1M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.14M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$16.6M | |
| 3 | +$13.8M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $889M | 11.64% |
1,581,384
+16,433
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $513M | 6.72% |
643
-1
|
|
||
3
TJX Companies
TJX
$159B
| $354M | 4.63% |
2,905,846
+14,660
|
|
||
4
Apple
AAPL
$3.67T
| $352M | 4.61% |
1,585,247
-4,146
|
|
||
5
iShares Core MSCI EAFE ETF
IEFA
$157B
| $319M | 4.18% |
4,218,245
-83,969
|
|
||
6
Coupang
CPNG
$57.4B
| $285M | 3.73% |
12,974,117
-212,823
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $260M | 3.41% |
5,118,840
-124,604
|
|
||
8
Microsoft
MSFT
$3.8T
| $254M | 3.33% |
677,956
+6,583
|
|
||
|
9
WisdomTree US LargeCap Fund
EPS
$1.24B
| $143M | 1.87% |
2,414,935
+154,232
|
|
||
10
FT Energy Income Partners Strategy ETF
EIPX
$381M
| $141M | 1.84% |
5,394,874
+77
|
|
||
11
Amazon
AMZN
$2.29T
| $119M | 1.56% |
627,026
+6,776
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $118M | 1.55% |
763,112
+11,279
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $111M | 1.45% |
1,895,732
+32,690
|
|
||
14
Home Depot
HD
$386B
| $86.9M | 1.14% |
237,048
+38,226
|
|
||
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $86.6M | 1.13% |
500,139
-96,094
|
|
||
16
JPMorgan Chase
JPM
$813B
| $83.2M | 1.09% |
339,042
+9,750
|
|
||
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
| $80.6M | 1.06% |
661,128
+107,229
|
|
||
18
NVIDIA
NVDA
$4.43T
| $75.6M | 0.99% |
697,912
+55,121
|
|
||
19
Exxon Mobil
XOM
$472B
| $74.2M | 0.97% |
623,753
+17,285
|
|
||
20
AbbVie
ABBV
$401B
| $68.8M | 0.9% |
328,556
+25,277
|
|
||
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $63.7M | 0.83% |
119,516
-3,591
|
|
||
22
Procter & Gamble
PG
$350B
| $62.7M | 0.82% |
367,983
-4,701
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.05T
| $60.4M | 0.79% |
386,616
+17,034
|
|
||
24
Broadcom
AVGO
$1.67T
| $59.8M | 0.78% |
357,274
+4,847
|
|
||
25
Johnson & Johnson
JNJ
$463B
| $56.8M | 0.74% |
342,448
+33,591
|
|