FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.39%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.17B
AUM Growth
+$2.17B
(+0.51%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
65
Reduced
169
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$7.28M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$12.1M |
| 2 |
Coterra Energy
CTRA
|
$5.22M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
$2.47M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| 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
| $117M | 5.37% | 1,106,594 -19,735 | -2% | -$2.08M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $102M | 4.68% | 792,468 -19,255 | -2% | -$2.47M |
|
|
3
Exxon Mobil
XOM
$487B
| $90M | 4.14% | 1,045,630 -33,293 | -3% | -$2.86M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $85.6M | 3.94% | 843,746 +37,191 | +5% | +$3.77M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $60.9M | 2.8% | 1,326,437 -44,937 | -3% | -$2.06M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.5M | 2.14% | 1,159,579 +113,535 | +11% | +$4.56M |
|
7
Procter & Gamble
PG
$368B
| $43.8M | 2.02% | 579,530 -13,690 | -2% | -$1.03M |
|
8
IBM
IBM
$227B
| $43.7M | 2.01% | 236,245 -6,641 | -3% | -$1.23M |
|
9
Apple
AAPL
$3.45T
| $41.5M | 1.91% | 86,997 -4,273 | -5% | -$2.04M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.3M | 1.72% | 914,899 -54,114 | -6% | -$2.21M |
|
11
RTX Corp
RTX
$212B
| $34.8M | 1.6% | 322,861 -15,034 | -4% | -$1.62M |
|
12
GE Aerospace
GE
$292B
| $34.6M | 1.59% | 1,447,870 -3,115 | -0.2% | -$74.4K |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $34.3M | 1.58% | 1,266,106 -2,553 | -0.2% | -$69.1K |
|
14
PepsiCo
PEP
$204B
| $32.6M | 1.5% | 409,821 -14,369 | -3% | -$1.14M |
|
15
Johnson & Johnson
JNJ
$427B
| $29.7M | 1.37% | 342,855 +17,841 | +5% | +$1.55M |
|
16
Microsoft
MSFT
$3.77T
| $29.2M | 1.34% | 876,521 -39,915 | -4% | -$1.33M |
|
17
NOV
NOV
$4.94B
| $28.1M | 1.29% | 359,953 -2,938 | -0.8% | -$229K |
|
18
Chevron
CVX
$324B
| $27.7M | 1.27% | 227,829 -7,301 | -3% | -$887K |
|
19
Church & Dwight Co
CHD
$22.7B
| $25.6M | 1.18% | 425,539 -27,530 | -6% | -$1.65M |
|
20
Home Depot
HD
$405B
| $25.4M | 1.17% | 335,102 +6,341 | +2% | +$481K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $24.6M | 1.13% | 275,291 +3,538 | +1% | +$316K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 1.11% | 27,562 -1,696 | -6% | -$1.49M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $23.9M | 1.1% | 207,003 -7,211 | -3% | -$832K |
|
24
McDonald's
MCD
$224B
| $21.9M | 1.01% | 227,953 -11,454 | -5% | -$1.1M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 1% | 351,638 +1,361 | +0.4% | +$84.1K |
|