FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.52%
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
(-0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
166
Closed
5
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
EOG Resources
EOG
|
$2.62M |
| 5 |
Graco
GGG
|
$2.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
| 3 |
IBM
IBM
|
$4.41M |
| 4 |
TJX Companies
TJX
|
$4.21M |
| 5 |
SPDR Gold Trust
GLD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 9.19% |
| 5 | Financials | 7.74% |
| 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
| $113M | 5.01% | 1,073,618 -9,197 | -0.8% | -$970K |
|
2
Exxon Mobil
XOM
$487B
| $101M | 4.46% | 1,032,619 -5,102 | -0.5% | -$498K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $83.2M | 3.68% | 820,748 -35 | -0% | -$3.55K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $64.2M | 2.84% | 519,684 -29,467 | -5% | -$3.64M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $58.5M | 2.59% | 1,277,445 -17,093 | -1% | -$783K |
|
6
Procter & Gamble
PG
$368B
| $46.1M | 2.04% | 572,106 -2,813 | -0.5% | -$227K |
|
7
Apple
AAPL
$3.45T
| $44.5M | 1.97% | 82,921 -2,570 | -3% | -$1.38M |
|
|
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $43.2M | 1.91% | 1,618,064 +281,216 | +21% | +$7.51M |
|
9
RTX Corp
RTX
$212B
| $38.9M | 1.72% | 332,900 +5,751 | +2% | +$672K |
|
|
10
IBM
IBM
$227B
| $38.2M | 1.69% | 198,281 -22,900 | -10% | -$4.41M |
|
11
GE Aerospace
GE
$292B
| $37.3M | 1.65% | 1,440,771 -15,907 | -1% | -$412K |
|
12
Microsoft
MSFT
$3.77T
| $36.3M | 1.6% | 884,357 -3,316 | -0.4% | -$136K |
|
13
Johnson & Johnson
JNJ
$427B
| $35.7M | 1.58% | 363,395 +11,446 | +3% | +$1.12M |
|
14
PepsiCo
PEP
$204B
| $31.8M | 1.41% | 380,957 -24,362 | -6% | -$2.03M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.7M | 1.36% | 434,922 +95,758 | +28% | +$6.76M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 1.35% | 27,405 +122 | +0.4% | +$136K |
|
17
Church & Dwight Co
CHD
$22.7B
| $29.1M | 1.29% | 421,620 -3,640 | -0.9% | -$251K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.6M | 1.26% | 696,787 -190,326 | -21% | -$7.81M |
|
19
NOV
NOV
$4.94B
| $27.9M | 1.23% | 358,348 +88 | +0% | +$6.85K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.1M | 1.2% | 667,159 -598,319 | -47% | -$24.3M |
|
21
Home Depot
HD
$405B
| $26.6M | 1.18% | 336,034 +263 | +0.1% | +$20.8K |
|
22
Chevron
CVX
$324B
| $26.2M | 1.16% | 220,436 -6,391 | -3% | -$760K |
|
23
Wells Fargo
WFC
$263B
| $25.6M | 1.13% | 514,231 +6,003 | +1% | +$299K |
|
24
CVS Health
CVS
$92.8B
| $25.5M | 1.13% | 340,760 -2,482 | -0.7% | -$186K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $25.2M | 1.11% | 281,808 +4,172 | +2% | +$373K |
|