FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.67%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
82
Reduced
141
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.61M |
| 5 |
Equity Residential
EQR
|
$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.59M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.33M |
| 3 |
Medtronic
MDT
|
$4.33M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.33% |
| 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 | 4.64% | 1,062,282 -19,804 | -2% | -$2.09M |
|
2
Exxon Mobil
XOM
$487B
| $82.8M | 3.43% | 974,491 -12,755 | -1% | -$1.08M |
|
3
Apple
AAPL
$3.45T
| $68.9M | 2.86% | 554,115 -3,619 | -0.6% | -$450K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $65.8M | 2.72% | 650,267 -94,766 | -13% | -$9.59M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $54.1M | 2.24% | 1,287,249 +26,001 | +2% | +$1.09M |
|
6
SPDR Gold Trust
GLD
$107B
| $51.9M | 2.15% | 456,956 -7,311 | -2% | -$831K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $51.9M | 2.15% | 249,709 +60,583 | +32% | +$12.6M |
|
|
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $51M | 2.11% | 2,120,773 +274,668 | +15% | +$6.61M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $48.4M | 2% | 573,978 +190 | +0% | +$16K |
|
10
Procter & Gamble
PG
$368B
| $44.2M | 1.83% | 539,646 -5,724 | -1% | -$469K |
|
11
RTX Corp
RTX
$212B
| $38.2M | 1.58% | 325,926 -763 | -0.2% | -$89.4K |
|
12
Home Depot
HD
$405B
| $36.9M | 1.53% | 324,984 -1,471 | -0.5% | -$167K |
|
13
Johnson & Johnson
JNJ
$427B
| $35.8M | 1.48% | 355,644 -7,586 | -2% | -$763K |
|
14
CVS Health
CVS
$92.8B
| $35.7M | 1.48% | 346,260 -5,351 | -2% | -$552K |
|
15
Microsoft
MSFT
$3.77T
| $34.8M | 1.44% | 857,205 -7,024 | -0.8% | -$286K |
|
16
Church & Dwight Co
CHD
$22.7B
| $34.3M | 1.42% | 401,990 -3,684 | -0.9% | -$315K |
|
17
GE Aerospace
GE
$292B
| $34.3M | 1.42% | 1,382,146 -18,195 | -1% | -$451K |
|
18
PepsiCo
PEP
$204B
| $33.3M | 1.38% | 347,833 -2,788 | -0.8% | -$267K |
|
19
TJX Companies
TJX
$152B
| $30M | 1.24% | 428,284 -8,984 | -2% | -$629K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 1.21% | 53,029 -1,927 | -4% | -$1.06M |
|
21
Wells Fargo
WFC
$263B
| $28.1M | 1.17% | 517,352 -2,764 | -0.5% | -$150K |
|
22
Walt Disney
DIS
$213B
| $27.5M | 1.14% | 262,456 -4,663 | -2% | -$489K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $26.8M | 1.11% | 190,887 +942 | +0.5% | +$132K |
|
24
Union Pacific
UNP
$133B
| $26.8M | 1.11% | 247,356 -76 | -0% | -$8.23K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $26.7M | 1.1% | 263,871 -1,714 | -0.6% | -$173K |
|