FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$2.92B
(+2.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
113
Reduced
238
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| 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
| $127M | 4.36% | 1,203,408 +140,324 | +13% | +$14.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 4.2% | 563,832 +37,728 | +7% | +$8.21M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $88.7M | 3.04% | 2,571,716 -672,151 | -21% | -$23.2M |
|
4
Exxon Mobil
XOM
$487B
| $85.7M | 2.93% | 981,507 -6,207 | -0.6% | -$542K |
|
5
Apple
AAPL
$3.45T
| $75.1M | 2.57% | 664,594 -6,126 | -0.9% | -$693K |
|
6
TJX Companies
TJX
$152B
| $72.4M | 2.48% | 968,584 +43,800 | +5% | +$3.28M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $67.7M | 2.32% | 1,363,774 +213,229 | +19% | +$10.6M |
|
8
Cabot Corp
CBT
$4.34B
| $62.8M | 2.15% | 1,198,239 -11,280 | -0.9% | -$591K |
|
9
Microsoft
MSFT
$3.77T
| $55.4M | 1.9% | 961,732 -8,424 | -0.9% | -$485K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $52.8M | 1.81% | 609,184 +10,076 | +2% | +$874K |
|
11
Procter & Gamble
PG
$368B
| $51.3M | 1.76% | 571,850 -4,733 | -0.8% | -$425K |
|
12
Johnson & Johnson
JNJ
$427B
| $50.7M | 1.74% | 429,555 +4,440 | +1% | +$524K |
|
13
SPDR Gold Trust
GLD
$107B
| $47.9M | 1.64% | 381,491 -1,536 | -0.4% | -$193K |
|
14
GE Aerospace
GE
$292B
| $43.4M | 1.49% | 1,463,956 -11,822 | -0.8% | -$350K |
|
15
PepsiCo
PEP
$204B
| $41.9M | 1.44% | 385,243 -1,301 | -0.3% | -$142K |
|
16
Church & Dwight Co
CHD
$22.7B
| $37.2M | 1.27% | 776,485 +375,721 | +94% | +$18M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.1M | 1.27% | 354,211 +19,347 | +6% | +$2.03M |
|
18
Home Depot
HD
$405B
| $36.3M | 1.24% | 281,911 -2,932 | -1% | -$377K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.8M | 1.12% | 323,161 +52,685 | +19% | +$5.34M |
|
20
Cisco
CSCO
$274B
| $31.3M | 1.07% | 985,677 +29,321 | +3% | +$930K |
|
21
3M
MMM
$82.8B
| $30.9M | 1.06% | 175,441 +7,890 | +5% | +$1.39M |
|
22
RTX Corp
RTX
$212B
| $30.9M | 1.06% | 304,107 -3,442 | -1% | -$350K |
|
23
CVS Health
CVS
$92.8B
| $28.9M | 0.99% | 325,122 -5,178 | -2% | -$461K |
|
|
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $28M | 0.96% | 1,717,264 +83,120 | +5% | +$1.35M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $27.2M | 0.93% | 64,711 -2,240 | -3% | -$940K |
|