FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$7.64B
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.8M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $889M | 11.64% | 1,581,384 +16,433 | +1% | +$9.23M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $513M | 6.72% | 643 -1 | -0.2% | -$798K |
|
3
TJX Companies
TJX
$152B
| $354M | 4.63% | 2,905,846 +14,660 | +0.5% | +$1.79M |
|
4
Apple
AAPL
$3.45T
| $352M | 4.61% | 1,585,247 -4,146 | -0.3% | -$921K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $319M | 4.18% | 4,218,245 -83,969 | -2% | -$6.35M |
|
6
Coupang
CPNG
$52.1B
| $285M | 3.73% | 12,974,117 -212,823 | -2% | -$4.67M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $260M | 3.41% | 5,118,840 -124,604 | -2% | -$6.33M |
|
8
Microsoft
MSFT
$3.77T
| $254M | 3.33% | 677,956 +6,583 | +1% | +$2.47M |
|
|
9
WisdomTree US LargeCap Fund
EPS
$1.23B
| $143M | 1.87% | 2,414,935 +154,232 | +7% | +$9.14M |
|
10
FT Energy Income Partners Strategy ETF
EIPX
$404M
| $141M | 1.84% | 5,394,874 +77 | +0% | +$2.01K |
|
11
Amazon
AMZN
$2.44T
| $119M | 1.56% | 627,026 +6,776 | +1% | +$1.29M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 1.55% | 763,112 +11,279 | +2% | +$1.74M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 1.45% | 1,895,732 +32,690 | +2% | +$1.91M |
|
|
14
Home Depot
HD
$405B
| $86.9M | 1.14% | 237,048 +38,226 | +19% | +$14M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $86.6M | 1.13% | 500,139 -96,094 | -16% | -$16.6M |
|
16
JPMorgan Chase
JPM
$829B
| $83.2M | 1.09% | 339,042 +9,750 | +3% | +$2.39M |
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $80.6M | 1.06% | 661,128 +107,229 | +19% | +$13.1M |
|
18
NVIDIA
NVDA
$4.24T
| $75.6M | 0.99% | 697,912 +55,121 | +9% | +$5.97M |
|
19
Exxon Mobil
XOM
$487B
| $74.2M | 0.97% | 623,753 +17,285 | +3% | +$2.06M |
|
20
AbbVie
ABBV
$372B
| $68.8M | 0.9% | 328,556 +25,277 | +8% | +$5.3M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.7M | 0.83% | 119,516 -3,591 | -3% | -$1.91M |
|
22
Procter & Gamble
PG
$368B
| $62.7M | 0.82% | 367,983 -4,701 | -1% | -$801K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 0.79% | 386,616 +17,034 | +5% | +$2.66M |
|
24
Broadcom
AVGO
$1.4T
| $59.8M | 0.78% | 357,274 +4,847 | +1% | +$812K |
|
25
Johnson & Johnson
JNJ
$427B
| $56.8M | 0.74% | 342,448 +33,591 | +11% | +$5.57M |
|