FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$2.83B
(+20%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
96
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| 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
| $117M | 4.12% | 1,106,389 +55,364 | +5% | +$5.84M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $98.6M | 3.49% | 477,146 +107,326 | +29% | +$22.2M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $95.8M | 3.39% | 2,786,207 +2,779,552 | +41,766% | +$95.6M |
|
4
Exxon Mobil
XOM
$487B
| $83.8M | 2.96% | 1,003,018 +63,674 | +7% | +$5.32M |
|
5
TJX Companies
TJX
$152B
| $72.5M | 2.56% | 924,733 +190,639 | +26% | +$14.9M |
|
6
Apple
AAPL
$3.45T
| $72.4M | 2.56% | 663,970 +80,203 | +14% | +$8.74M |
|
|
7
Cabot Corp
CBT
$4.34B
| $62.5M | 2.21% | 1,293,914 +610,985 | +89% | +$29.5M |
|
8
Microsoft
MSFT
$3.77T
| $54.8M | 1.94% | 991,695 +99,110 | +11% | +$5.47M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $53.7M | 1.9% | 1,093,666 +103,338 | +10% | +$5.08M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.3M | 1.74% | 588,443 +19,024 | +3% | +$1.59M |
|
11
Procter & Gamble
PG
$368B
| $48.4M | 1.71% | 587,911 +34,062 | +6% | +$2.8M |
|
12
GE Aerospace
GE
$292B
| $46.7M | 1.65% | 1,467,589 +65,993 | +5% | +$2.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $45.6M | 1.61% | 421,201 +36,526 | +9% | +$3.95M |
|
14
SPDR Gold Trust
GLD
$107B
| $44.2M | 1.56% | 375,499 +19,444 | +5% | +$2.29M |
|
15
PepsiCo
PEP
$204B
| $39.7M | 1.4% | 387,302 +36,155 | +10% | +$3.71M |
|
16
Church & Dwight Co
CHD
$22.7B
| $39.5M | 1.4% | 428,210 +58,573 | +16% | +$5.4M |
|
17
Home Depot
HD
$405B
| $39.1M | 1.38% | 293,223 +4,240 | +1% | +$566K |
|
18
CVS Health
CVS
$92.8B
| $35.2M | 1.24% | 339,434 +25,214 | +8% | +$2.62M |
|
19
RTX Corp
RTX
$212B
| $31.9M | 1.13% | 318,597 +8,959 | +3% | +$897K |
|
20
Public Storage
PSA
$51.7B
| $30.7M | 1.09% | 111,265 +20,861 | +23% | +$5.75M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.6M | 1.08% | 328,469 +43,198 | +15% | +$4.03M |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.7M | 1.05% | 294,666 -51,162 | -15% | -$5.16M |
|
23
3M
MMM
$82.8B
| $28.5M | 1.01% | 171,132 +14,469 | +9% | +$2.41M |
|
24
Walt Disney
DIS
$213B
| $28.3M | 1% | 284,643 +34,124 | +14% | +$3.39M |
|
25
Cisco
CSCO
$274B
| $26.7M | 0.94% | 937,857 +94,962 | +11% | +$2.7M |
|