FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.85%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.36B
AUM Growth
+$3.36B
(+3.5%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
92
Reduced
254
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.99M |
| 3 |
TJX Companies
TJX
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 5 |
Texas Instruments
TXN
|
$3.15M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.25M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.81M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $31.3M | 0.93% |
324,025
-1,323
| -0.4% | -$128K |
|
27
Church & Dwight Co
CHD
$22.7B
| $30.8M | 0.92% |
613,683
-21,463
| -3% | -$1.08M |
|
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $28.6M | 0.85% |
356,651
-90,273
| -20% | -$7.25M |
|
29
3M
MMM
$80.7B
| $28.5M | 0.85% |
121,018
-5,102
| -4% | -$1.2M |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $28M | 0.83% |
26,760
-116
| -0.4% | -$121K |
|
31
Vanguard Real Estate ETF
VNQ
$34B
| $27.6M | 0.82% |
332,506
-22,017
| -6% | -$1.83M |
|
32
Mettler-Toledo International
MTD
$26.2B
| $27.3M | 0.81% |
44,108
-5,435
| -11% | -$3.37M |
|
33
Vanguard S&P 500 ETF
VOO
$721B
| $27M | 0.8% |
110,157
-127
| -0.1% | -$31.2K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $26.4M | 0.78% |
482,035
-13,114
| -3% | -$718K |
|
35
State Street
STT
$31.8B
| $26.1M | 0.77% |
266,892
-5,842
| -2% | -$570K |
|
36
McDonald's
MCD
$226B
| $25.6M | 0.76% |
148,999
-4,602
| -3% | -$792K |
|
37
CVS Health
CVS
$92.7B
| $25.6M | 0.76% |
352,530
-10,513
| -3% | -$762K |
|
|
38
GE Aerospace
GE
$292B
| $25.4M | 0.76% |
1,457,471
-197,608
| -12% | -$3.45M |
|
39
Chevron
CVX
$317B
| $25.2M | 0.75% |
201,164
+6,610
| +3% | +$828K |
|
40
Merck
MRK
$211B
| $25M | 0.74% |
443,957
-19,701
| -4% | -$1.11M |
|
41
Walt Disney
DIS
$210B
| $24.9M | 0.74% |
231,252
-8,434
| -4% | -$907K |
|
42
Illinois Tool Works
ITW
$75.9B
| $23.5M | 0.7% |
140,634
+1,845
| +1% | +$308K |
|
43
Union Pacific
UNP
$131B
| $22.6M | 0.67% |
168,722
-4,340
| -3% | -$582K |
|
44
US Bancorp
USB
$75B
| $22.4M | 0.67% |
418,324
-12,878
| -3% | -$690K |
|
45
Wells Fargo
WFC
$256B
| $22.3M | 0.66% |
367,775
-31,720
| -8% | -$1.92M |
|
46
Abbott
ABT
$229B
| $21.3M | 0.63% |
372,728
-8,170
| -2% | -$466K |
|
47
SPDR Gold Trust
GLD
$111B
| $20.9M | 0.62% |
169,313
-13,364
| -7% | -$1.65M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.7M | 0.61% |
438,474
-12,583
| -3% | -$593K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.6M | 0.61% |
103,870
-4,208
| -4% | -$834K |
|
50
Automatic Data Processing
ADP
$121B
| $20.1M | 0.6% |
171,176
-4,590
| -3% | -$538K |
|