FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.9% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $118M | 5.48% | +1,126,329 | New | +$118M |
|
2
Exxon Mobil
XOM
$487B
| $97.5M | 4.51% | +1,078,923 | New | +$97.5M |
|
3
SPDR Gold Trust
GLD
$107B
| $96.7M | 4.48% | +811,723 | New | +$96.7M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $81.7M | 3.78% | +806,555 | New | +$81.7M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $63.8M | 2.95% | +1,371,374 | New | +$63.8M |
|
6
IBM
IBM
$227B
| $46.4M | 2.15% | +242,886 | New | +$46.4M |
|
7
Procter & Gamble
PG
$368B
| $45.7M | 2.11% | +593,220 | New | +$45.7M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.6M | 1.88% | +1,046,044 | New | +$40.6M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.3M | 1.73% | +969,013 | New | +$37.3M |
|
|
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $37.1M | 1.72% | +1,268,659 | New | +$37.1M |
|
11
Apple
AAPL
$3.45T
| $36.2M | 1.68% | +91,270 | New | +$36.2M |
|
12
PepsiCo
PEP
$204B
| $34.7M | 1.61% | +424,190 | New | +$34.7M |
|
13
GE Aerospace
GE
$292B
| $33.6M | 1.56% | +1,450,985 | New | +$33.6M |
|
14
Microsoft
MSFT
$3.77T
| $31.7M | 1.47% | +916,436 | New | +$31.7M |
|
15
RTX Corp
RTX
$212B
| $31.4M | 1.45% | +337,895 | New | +$31.4M |
|
16
Church & Dwight Co
CHD
$22.7B
| $28M | 1.29% | +453,069 | New | +$28M |
|
17
Johnson & Johnson
JNJ
$427B
| $27.9M | 1.29% | +325,014 | New | +$27.9M |
|
18
Chevron
CVX
$324B
| $27.8M | 1.29% | +235,130 | New | +$27.8M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.19% | +29,258 | New | +$25.8M |
|
20
Home Depot
HD
$405B
| $25.5M | 1.18% | +328,761 | New | +$25.5M |
|
21
NOV
NOV
$4.94B
| $25M | 1.16% | +362,891 | New | +$25M |
|
22
McDonald's
MCD
$224B
| $23.7M | 1.1% | +239,407 | New | +$23.7M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $23.7M | 1.09% | +214,214 | New | +$23.7M |
|
24
Cabot Corp
CBT
$4.34B
| $23.2M | 1.07% | +619,589 | New | +$23.2M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $23M | 1.06% | +271,753 | New | +$23M |
|