FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
+$2.4B
(-0.47%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
113
Reduced
149
Closed
10
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| 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 | 4.59% | 1,047,306 -14,976 | -1% | -$1.58M |
|
2
Exxon Mobil
XOM
$487B
| $82.9M | 3.45% | 995,871 +21,380 | +2% | +$1.78M |
|
3
Apple
AAPL
$3.45T
| $68.5M | 2.85% | 545,999 -8,116 | -1% | -$1.02M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $53.8M | 2.24% | 259,489 +9,780 | +4% | +$2.03M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50M | 2.08% | 493,894 -156,373 | -24% | -$15.8M |
|
6
SPDR Gold Trust
GLD
$107B
| $49.9M | 2.08% | 444,090 -12,866 | -3% | -$1.45M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $48.6M | 2.02% | 1,317,898 +30,649 | +2% | +$1.13M |
|
|
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $48.6M | 2.02% | 2,288,740 +167,967 | +8% | +$3.57M |
|
9
TJX Companies
TJX
$152B
| $48.6M | 2.02% | 734,477 +306,193 | +71% | +$20.3M |
|
10
Procter & Gamble
PG
$368B
| $44.1M | 1.83% | 563,418 +23,772 | +4% | +$1.86M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.2M | 1.8% | 577,891 +3,913 | +0.7% | +$292K |
|
12
PepsiCo
PEP
$204B
| $41.8M | 1.74% | 341,226 -6,607 | -2% | -$810K |
|
13
GE Aerospace
GE
$292B
| $37.9M | 1.58% | 1,427,452 +45,306 | +3% | +$1.2M |
|
14
Microsoft
MSFT
$3.77T
| $37.4M | 1.56% | 847,438 -9,767 | -1% | -$431K |
|
15
Johnson & Johnson
JNJ
$427B
| $37M | 1.54% | 380,003 +24,359 | +7% | +$2.37M |
|
16
RTX Corp
RTX
$212B
| $35.7M | 1.48% | 321,595 -4,331 | -1% | -$480K |
|
17
Home Depot
HD
$405B
| $35.7M | 1.48% | 321,007 -3,977 | -1% | -$442K |
|
18
CVS Health
CVS
$92.8B
| $35.6M | 1.48% | 339,597 -6,663 | -2% | -$699K |
|
19
Church & Dwight Co
CHD
$22.7B
| $32M | 1.33% | 394,979 -7,011 | -2% | -$569K |
|
20
Walt Disney
DIS
$213B
| $30.7M | 1.28% | 269,400 +6,944 | +3% | +$793K |
|
21
Wells Fargo
WFC
$263B
| $28.9M | 1.2% | 513,942 -3,410 | -0.7% | -$192K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.8M | 1.2% | 591,263 +242,138 | +69% | +$11.8M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 1.15% | 52,003 -1,026 | -2% | -$544K |
|
24
3M
MMM
$82.8B
| $25.9M | 1.08% | 167,677 +16,130 | +11% | +$2.49M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $25.4M | 1.06% | 189,651 -1,236 | -0.6% | -$166K |
|