FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+4.17%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.34B
AUM Growth
+$2.34B
(+3.5%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
69
Reduced
178
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 3 |
Union Pacific
UNP
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.7M |
| 5 |
TJX Companies
TJX
|
$5.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.73M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
Exxon Mobil
XOM
|
$2.49M |
| 5 |
PepsiCo
PEP
|
$2.01M |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.66% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.4% |
| 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
| $112M | 4.78% | 1,058,251 -15,367 | -1% | -$1.62M |
|
|
2
Exxon Mobil
XOM
$487B
| $101M | 4.34% | 1,007,912 -24,707 | -2% | -$2.49M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $81.7M | 3.5% | 805,928 -14,820 | -2% | -$1.5M |
|
4
SPDR Gold Trust
GLD
$107B
| $64.8M | 2.77% | 505,871 -13,813 | -3% | -$1.77M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $63.4M | 2.71% | 1,282,394 +4,949 | +0.4% | +$245K |
|
|
6
Apple
AAPL
$3.45T
| $52.4M | 2.24% | 564,242 +481,321 | +580% | +$44.7M |
|
|
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $51M | 2.18% | 1,706,124 +88,060 | +5% | +$2.63M |
|
8
Procter & Gamble
PG
$368B
| $43.9M | 1.88% | 559,118 -12,988 | -2% | -$1.02M |
|
9
RTX Corp
RTX
$212B
| $38.3M | 1.64% | 331,943 -957 | -0.3% | -$110K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.3M | 1.64% | 511,129 +76,207 | +18% | +$5.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $37.8M | 1.62% | 360,906 -2,489 | -0.7% | -$260K |
|
12
GE Aerospace
GE
$292B
| $37.4M | 1.6% | 1,424,128 -16,643 | -1% | -$437K |
|
13
Microsoft
MSFT
$3.77T
| $36.3M | 1.55% | 871,189 -13,168 | -1% | -$549K |
|
|
14
IBM
IBM
$227B
| $32.4M | 1.39% | 178,724 -19,557 | -10% | -$3.55M |
|
|
15
PepsiCo
PEP
$204B
| $32M | 1.37% | 358,418 -22,539 | -6% | -$2.01M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 1.36% | 54,735 +27,330 | +100% | +$15.8M |
|
17
NOV
NOV
$4.94B
| $30.1M | 1.29% | 365,625 +7,277 | +2% | +$599K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $28.9M | 1.24% | 146,872 +17,530 | +14% | +$3.45M |
|
19
Church & Dwight Co
CHD
$22.7B
| $28.9M | 1.24% | 412,857 -8,763 | -2% | -$613K |
|
20
Chevron
CVX
$324B
| $28.1M | 1.2% | 215,057 -5,379 | -2% | -$702K |
|
21
Wells Fargo
WFC
$263B
| $27.7M | 1.19% | 527,934 +13,703 | +3% | +$720K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.6M | 1.14% | 615,523 -81,264 | -12% | -$3.51M |
|
23
Home Depot
HD
$405B
| $26.5M | 1.14% | 327,813 -8,221 | -2% | -$666K |
|
24
CVS Health
CVS
$92.8B
| $26.1M | 1.12% | 346,649 +5,889 | +2% | +$444K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $24.9M | 1.07% | 270,439 -11,369 | -4% | -$1.05M |
|