FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
119
Reduced
184
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.88% |
| 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 | 4.66% | 1,051,025 +14,937 | +1% | +$1.56M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $75.8M | 3.21% | 369,820 +95,640 | +35% | +$19.6M |
|
3
Exxon Mobil
XOM
$487B
| $73.2M | 3.1% | 939,344 -36,028 | -4% | -$2.81M |
|
4
Apple
AAPL
$3.45T
| $61.4M | 2.61% | 583,767 +21,862 | +4% | +$2.3M |
|
5
TJX Companies
TJX
$152B
| $52.1M | 2.21% | 734,094 -183 | -0% | -$13K |
|
6
Microsoft
MSFT
$3.77T
| $49.5M | 2.1% | 892,585 +20,204 | +2% | +$1.12M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $47.9M | 2.03% | 990,328 +221,455 | +29% | +$10.7M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $45.4M | 1.93% | 569,419 +6,656 | +1% | +$531K |
|
9
Procter & Gamble
PG
$368B
| $44M | 1.86% | 553,849 +5,134 | +0.9% | +$408K |
|
10
GE Aerospace
GE
$292B
| $43.7M | 1.85% | 1,401,596 -30,335 | -2% | -$945K |
|
11
Johnson & Johnson
JNJ
$427B
| $39.5M | 1.68% | 384,675 +12,614 | +3% | +$1.3M |
|
12
Home Depot
HD
$405B
| $38.2M | 1.62% | 288,983 -20,903 | -7% | -$2.76M |
|
13
SPDR Gold Trust
GLD
$107B
| $36.1M | 1.53% | 356,055 -62,975 | -15% | -$6.39M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 1.51% | 26,862 -23,967 | -47% | -$31.7M |
|
15
PepsiCo
PEP
$204B
| $35.1M | 1.49% | 351,147 -572 | -0.2% | -$57.2K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34.8M | 1.48% | 345,828 -53,377 | -13% | -$5.37M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $31.4M | 1.33% | 236,679 -1,285 | -0.5% | -$170K |
|
18
Church & Dwight Co
CHD
$22.7B
| $31.4M | 1.33% | 369,637 -14,568 | -4% | -$1.24M |
|
19
CVS Health
CVS
$92.8B
| $30.7M | 1.3% | 314,220 -4,982 | -2% | -$487K |
|
20
Merck
MRK
$210B
| $30.6M | 1.3% | 389,200 -4,073 | -1% | -$320K |
|
21
RTX Corp
RTX
$212B
| $29.7M | 1.26% | 309,638 -4,121 | -1% | -$396K |
|
22
Cabot Corp
CBT
$4.34B
| $27.9M | 1.18% | 682,929 -10,225 | -1% | -$418K |
|
23
Wells Fargo
WFC
$263B
| $26.7M | 1.13% | 492,054 -9,673 | -2% | -$526K |
|
24
Walt Disney
DIS
$213B
| $26.3M | 1.12% | 250,519 -9,900 | -4% | -$1.04M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.2M | 1.11% | 285,271 +57,906 | +25% | +$5.32M |
|