FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
+$2.22B
(-7.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
88
Reduced
183
Closed
24
Top Buys
| 1 |
Cabot Corp
CBT
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.56M |
| 4 |
Valero Energy
VLO
|
$4.93M |
| 5 |
Comcast
CMCSA
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.11% |
| 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
| $109M | 4.91% | 1,036,088 -11,218 | -1% | -$1.18M |
|
2
Exxon Mobil
XOM
$487B
| $72.5M | 3.27% | 975,372 -20,499 | -2% | -$1.52M |
|
3
Apple
AAPL
$3.45T
| $62M | 2.79% | 561,905 +15,906 | +3% | +$1.75M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $52.8M | 2.38% | 274,180 +14,691 | +6% | +$2.83M |
|
5
TJX Companies
TJX
$152B
| $52.4M | 2.36% | 734,277 -200 | -0% | -$14.3K |
|
6
SPDR Gold Trust
GLD
$107B
| $44.8M | 2.02% | 419,030 -25,060 | -6% | -$2.68M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.5M | 1.92% | 562,763 -15,128 | -3% | -$1.14M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.2M | 1.81% | 399,205 -94,689 | -19% | -$9.54M |
|
9
Procter & Gamble
PG
$368B
| $39.5M | 1.78% | 548,715 -14,703 | -3% | -$1.06M |
|
10
Microsoft
MSFT
$3.77T
| $38.6M | 1.74% | 872,381 +24,943 | +3% | +$1.1M |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $37.2M | 1.68% | 768,873 +177,610 | +30% | +$8.59M |
|
12
GE Aerospace
GE
$292B
| $36.1M | 1.63% | 1,431,931 +4,479 | +0.3% | +$113K |
|
13
Home Depot
HD
$405B
| $35.8M | 1.61% | 309,886 -11,121 | -3% | -$1.28M |
|
14
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.57% | 372,061 -7,942 | -2% | -$741K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $34.6M | 1.56% | 1,888,859 -399,881 | -17% | -$7.33M |
|
16
PepsiCo
PEP
$204B
| $33.2M | 1.5% | 351,719 +10,493 | +3% | +$989K |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
| $32.9M | 1.48% | 1,214,584 -103,314 | -8% | -$2.8M |
|
18
Church & Dwight Co
CHD
$22.7B
| $32.2M | 1.45% | 384,205 -10,774 | -3% | -$904K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 1.43% | 50,829 -1,174 | -2% | -$731K |
|
20
CVS Health
CVS
$92.8B
| $30.8M | 1.39% | 319,202 -20,395 | -6% | -$1.97M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $29.2M | 1.32% | 237,964 -17,431 | -7% | -$2.14M |
|
22
RTX Corp
RTX
$212B
| $27.9M | 1.26% | 313,759 -7,836 | -2% | -$697K |
|
23
Walt Disney
DIS
$213B
| $26.6M | 1.2% | 260,419 -8,981 | -3% | -$918K |
|
24
Wells Fargo
WFC
$263B
| $25.8M | 1.16% | 501,727 -12,215 | -2% | -$627K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $25.6M | 1.15% | 183,706 -5,945 | -3% | -$828K |
|