FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.13%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$2.26B
(+4.1%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$6.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 4 |
iShares Gold Trust
IAU
|
$3.4M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$5.07M |
| 3 |
IBM
IBM
|
$2.83M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.84% |
| 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
| $114M | 5.05% | 1,082,815 -23,779 | -2% | -$2.51M |
|
2
Exxon Mobil
XOM
$487B
| $105M | 4.64% | 1,037,721 -7,909 | -0.8% | -$800K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $83.2M | 3.68% | 820,783 -22,963 | -3% | -$2.33M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $63.8M | 2.82% | 549,151 -243,317 | -31% | -$28.3M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $61.7M | 2.73% | 1,294,538 -31,899 | -2% | -$1.52M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.1M | 2.3% | 1,265,478 +105,899 | +9% | +$4.36M |
|
7
Apple
AAPL
$3.45T
| $48M | 2.12% | 85,491 -1,506 | -2% | -$845K |
|
8
Procter & Gamble
PG
$368B
| $46.8M | 2.07% | 574,919 -4,611 | -0.8% | -$375K |
|
|
9
IBM
IBM
$227B
| $41.5M | 1.83% | 221,181 -15,064 | -6% | -$2.83M |
|
10
GE Aerospace
GE
$292B
| $40.8M | 1.81% | 1,456,678 +8,808 | +0.6% | +$247K |
|
11
RTX Corp
RTX
$212B
| $37.2M | 1.65% | 327,149 +4,288 | +1% | +$488K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.1M | 1.64% | 887,113 -27,786 | -3% | -$1.16M |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $36.6M | 1.62% | 1,336,848 +70,742 | +6% | +$1.93M |
|
14
PepsiCo
PEP
$204B
| $33.6M | 1.49% | 405,319 -4,502 | -1% | -$373K |
|
15
Microsoft
MSFT
$3.77T
| $33.2M | 1.47% | 887,673 +11,152 | +1% | +$417K |
|
16
Johnson & Johnson
JNJ
$427B
| $32.2M | 1.43% | 351,949 +9,094 | +3% | +$833K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 1.35% | 27,283 -279 | -1% | -$313K |
|
18
NOV
NOV
$4.94B
| $28.5M | 1.26% | 358,260 -1,693 | -0.5% | -$135K |
|
19
Chevron
CVX
$324B
| $28.3M | 1.25% | 226,827 -1,002 | -0.4% | -$125K |
|
20
Church & Dwight Co
CHD
$22.7B
| $28.2M | 1.25% | 425,260 -279 | -0.1% | -$18.5K |
|
21
Home Depot
HD
$405B
| $27.6M | 1.22% | 335,771 +669 | +0.2% | +$55.1K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $26.8M | 1.19% | 277,636 +2,345 | +0.9% | +$227K |
|
23
CVS Health
CVS
$92.8B
| $24.6M | 1.09% | 343,242 -2,828 | -0.8% | -$202K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 1.08% | 346,225 -5,413 | -2% | -$380K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $23.4M | 1.03% | 201,346 -5,657 | -3% | -$657K |
|