FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-0.06%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.27B
AUM Growth
+$2.27B
(-3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
75
Reduced
172
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$1.14M |
| 4 |
T Rowe Price
TROW
|
$997K |
| 5 |
EOG Resources
EOG
|
$574K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 3 |
IBM
IBM
|
$1.98M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
AbbVie
ABBV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 8.81% |
| 5 | Financials | 7.7% |
| 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
| $110M | 4.87% | 1,049,300 -8,951 | -0.8% | -$942K |
|
2
Exxon Mobil
XOM
$487B
| $93.8M | 4.13% | 996,819 -11,093 | -1% | -$1.04M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $76M | 3.35% | 750,077 -55,851 | -7% | -$5.66M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $61.5M | 2.71% | 1,277,840 -4,554 | -0.4% | -$219K |
|
5
SPDR Gold Trust
GLD
$107B
| $57.7M | 2.55% | 496,763 -9,108 | -2% | -$1.06M |
|
6
Apple
AAPL
$3.45T
| $53.3M | 2.35% | 559,016 -5,226 | -0.9% | -$498K |
|
|
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $50.8M | 2.24% | 1,747,799 +41,675 | +2% | +$1.21M |
|
8
Procter & Gamble
PG
$368B
| $45.8M | 2.02% | 547,236 -11,882 | -2% | -$995K |
|
9
Microsoft
MSFT
$3.77T
| $39.9M | 1.76% | 861,032 -10,157 | -1% | -$471K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.9M | 1.72% | 541,602 +30,473 | +6% | +$2.19M |
|
11
Johnson & Johnson
JNJ
$427B
| $38.4M | 1.69% | 360,211 -695 | -0.2% | -$74.1K |
|
12
GE Aerospace
GE
$292B
| $36.4M | 1.6% | 1,420,148 -3,980 | -0.3% | -$102K |
|
13
RTX Corp
RTX
$212B
| $34.6M | 1.53% | 327,933 -4,010 | -1% | -$423K |
|
14
PepsiCo
PEP
$204B
| $32.8M | 1.45% | 352,742 -5,676 | -2% | -$528K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 1.42% | 55,138 +403 | +0.7% | +$235K |
|
|
16
IBM
IBM
$227B
| $31.9M | 1.41% | 168,276 -10,448 | -6% | -$1.98M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 1.31% | 149,361 +2,489 | +2% | +$493K |
|
18
Home Depot
HD
$405B
| $29.6M | 1.3% | 322,157 -5,656 | -2% | -$519K |
|
19
Church & Dwight Co
CHD
$22.7B
| $28.6M | 1.26% | 406,959 -5,898 | -1% | -$414K |
|
20
CVS Health
CVS
$92.8B
| $27.6M | 1.22% | 347,265 +616 | +0.2% | +$49K |
|
21
NOV
NOV
$4.94B
| $27.4M | 1.21% | 360,035 -5,590 | -2% | -$425K |
|
22
Wells Fargo
WFC
$263B
| $27.1M | 1.2% | 522,484 -5,450 | -1% | -$283K |
|
23
Union Pacific
UNP
$133B
| $26.1M | 1.15% | 240,490 +632 | +0.3% | +$68.5K |
|
24
Chevron
CVX
$324B
| $25.5M | 1.12% | 213,715 -1,342 | -0.6% | -$160K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.3M | 1.07% | 584,491 -31,032 | -5% | -$1.29M |
|