FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.33%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.85B
AUM Growth
+$2.85B
(+0.64%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$9.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 3 |
Cabot Corp
CBT
|
$3.85M |
| 4 |
Church & Dwight Co
CHD
|
$2.82M |
| 5 |
NOV
NOV
|
$2.72M |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.61% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.97% |
| 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
| $113M | 3.96% | 1,063,084 -43,305 | -4% | -$4.59M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 3.89% | 526,104 +48,958 | +10% | +$10.3M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $105M | 3.68% | 3,243,867 +457,660 | +16% | +$14.8M |
|
4
Exxon Mobil
XOM
$487B
| $92.6M | 3.25% | 987,714 -15,304 | -2% | -$1.43M |
|
5
TJX Companies
TJX
$152B
| $71.4M | 2.51% | 924,784 +51 | +0% | +$3.94K |
|
6
Apple
AAPL
$3.45T
| $64.1M | 2.25% | 670,720 +6,750 | +1% | +$645K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $56.9M | 2% | 1,150,545 +56,879 | +5% | +$2.81M |
|
|
8
Cabot Corp
CBT
$4.34B
| $55.2M | 1.94% | 1,209,519 -84,395 | -7% | -$3.85M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.1M | 1.87% | 599,108 +10,665 | +2% | +$946K |
|
10
Johnson & Johnson
JNJ
$427B
| $51.6M | 1.81% | 425,115 +3,914 | +0.9% | +$475K |
|
11
Microsoft
MSFT
$3.77T
| $49.6M | 1.74% | 970,156 -21,539 | -2% | -$1.1M |
|
12
Procter & Gamble
PG
$368B
| $48.8M | 1.72% | 576,583 -11,328 | -2% | -$959K |
|
13
SPDR Gold Trust
GLD
$107B
| $48.4M | 1.7% | 383,027 +7,528 | +2% | +$952K |
|
14
GE Aerospace
GE
$292B
| $46.5M | 1.63% | 1,475,778 +8,189 | +0.6% | +$258K |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $41.2M | 1.45% | 400,764 -27,446 | -6% | -$2.82M |
|
16
PepsiCo
PEP
$204B
| $41M | 1.44% | 386,544 -758 | -0.2% | -$80.3K |
|
17
Home Depot
HD
$405B
| $36.4M | 1.28% | 284,843 -8,380 | -3% | -$1.07M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.6M | 1.14% | 334,864 +6,395 | +2% | +$622K |
|
19
CVS Health
CVS
$92.8B
| $31.6M | 1.11% | 330,300 -9,134 | -3% | -$874K |
|
20
RTX Corp
RTX
$212B
| $31.5M | 1.11% | 307,549 -11,048 | -3% | -$1.13M |
|
21
3M
MMM
$82.8B
| $29.3M | 1.03% | 167,551 -3,581 | -2% | -$627K |
|
22
Public Storage
PSA
$51.7B
| $27.7M | 0.97% | 108,395 -2,870 | -3% | -$734K |
|
23
Cisco
CSCO
$274B
| $27.4M | 0.96% | 956,356 +18,499 | +2% | +$531K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.4M | 0.96% | 270,476 -24,190 | -8% | -$2.45M |
|
|
CEM
25
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $26M | 0.91% | 1,634,144 -32,164 | -2% | -$512K |
|