FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+4.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.38B
AUM Growth
+$2.38B
(+4.9%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
104
Reduced
142
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.23M |
| 2 |
Amphenol
APH
|
$7.84M |
| 3 |
TJX Companies
TJX
|
$4.84M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 5 |
Skyworks Solutions
SWKS
|
$3.23M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
APA Corp
APA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.89% |
| 5 | Energy | 7.71% |
| 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 | 4.78% | 1,082,086 +32,786 | +3% | +$3.45M |
|
2
Exxon Mobil
XOM
$487B
| $91.3M | 3.84% | 987,246 -9,573 | -1% | -$885K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $75.3M | 3.16% | 745,033 -5,044 | -0.7% | -$510K |
|
4
Apple
AAPL
$3.45T
| $61.6M | 2.59% | 557,734 -1,282 | -0.2% | -$142K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $52.7M | 2.22% | 464,267 -32,496 | -7% | -$3.69M |
|
|
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $51.6M | 2.17% | 1,846,105 +98,306 | +6% | +$2.75M |
|
7
Procter & Gamble
PG
$368B
| $49.7M | 2.09% | 545,370 -1,866 | -0.3% | -$170K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.5M | 1.95% | 573,788 +32,186 | +6% | +$2.61M |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $45.2M | 1.9% | 1,261,248 -16,592 | -1% | -$595K |
|
10
Microsoft
MSFT
$3.77T
| $40.1M | 1.69% | 864,229 +3,197 | +0.4% | +$149K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $39.1M | 1.64% | 189,126 +39,765 | +27% | +$8.23M |
|
12
Johnson & Johnson
JNJ
$427B
| $38M | 1.6% | 363,230 +3,019 | +0.8% | +$316K |
|
13
RTX Corp
RTX
$212B
| $37.6M | 1.58% | 326,689 -1,244 | -0.4% | -$143K |
|
14
GE Aerospace
GE
$292B
| $35.4M | 1.49% | 1,400,341 -19,807 | -1% | -$501K |
|
15
Home Depot
HD
$405B
| $34.3M | 1.44% | 326,455 +4,298 | +1% | +$451K |
|
16
CVS Health
CVS
$92.8B
| $33.9M | 1.42% | 351,611 +4,346 | +1% | +$419K |
|
17
PepsiCo
PEP
$204B
| $33.2M | 1.39% | 350,621 -2,121 | -0.6% | -$201K |
|
18
Church & Dwight Co
CHD
$22.7B
| $32M | 1.34% | 405,674 -1,285 | -0.3% | -$101K |
|
|
19
TJX Companies
TJX
$152B
| $30M | 1.26% | 437,268 +70,518 | +19% | +$4.84M |
|
20
Union Pacific
UNP
$133B
| $29.5M | 1.24% | 247,432 +6,942 | +3% | +$827K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 1.22% | 54,956 -182 | -0.3% | -$96.2K |
|
22
Wells Fargo
WFC
$263B
| $28.5M | 1.2% | 520,116 -2,368 | -0.5% | -$130K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $27.5M | 1.15% | 265,585 +3,016 | +1% | +$312K |
|
|
24
IBM
IBM
$227B
| $25.2M | 1.06% | 157,311 -10,965 | -7% | -$1.76M |
|
25
3M
MMM
$82.8B
| $25.2M | 1.06% | 153,485 -444 | -0.3% | -$73K |
|