FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
105
Reduced
256
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $199M | 6.44% | 882,868 +319,036 | +57% | +$71.8M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $119M | 3.86% | 1,135,338 -68,070 | -6% | -$7.14M |
|
3
Exxon Mobil
XOM
$487B
| $87.5M | 2.84% | 969,847 -11,660 | -1% | -$1.05M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $83.6M | 2.71% | 761,441 +759,466 | +38,454% | +$83.4M |
|
5
TJX Companies
TJX
$152B
| $80.8M | 2.62% | 1,075,120 +106,536 | +11% | +$8M |
|
6
Apple
AAPL
$3.45T
| $77.5M | 2.51% | 668,963 +4,369 | +0.7% | +$506K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $64.1M | 2.08% | 1,304,370 -59,404 | -4% | -$2.92M |
|
8
Microsoft
MSFT
$3.77T
| $61.6M | 2% | 991,550 +29,818 | +3% | +$1.85M |
|
9
Cabot Corp
CBT
$4.34B
| $60.3M | 1.96% | 1,194,075 -4,164 | -0.3% | -$210K |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $60M | 1.94% | 1,734,459 -837,257 | -33% | -$29M |
|
11
GE Aerospace
GE
$292B
| $51.7M | 1.67% | 1,635,586 +171,630 | +12% | +$5.42M |
|
12
Johnson & Johnson
JNJ
$427B
| $50M | 1.62% | 434,248 +4,693 | +1% | +$541K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.2M | 1.59% | 595,996 -13,188 | -2% | -$1.09M |
|
14
Procter & Gamble
PG
$368B
| $47.4M | 1.54% | 564,309 -7,541 | -1% | -$634K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $44.6M | 1.45% | 440,406 +117,245 | +36% | +$11.9M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $41.6M | 1.35% | 349,428 -4,783 | -1% | -$569K |
|
17
PepsiCo
PEP
$204B
| $41.2M | 1.33% | 393,418 +8,175 | +2% | +$855K |
|
18
Home Depot
HD
$405B
| $38.4M | 1.24% | 286,500 +4,589 | +2% | +$615K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $35.9M | 1.16% | 327,948 -53,543 | -14% | -$5.87M |
|
20
Church & Dwight Co
CHD
$22.7B
| $32.9M | 1.07% | 743,788 -32,697 | -4% | -$1.44M |
|
21
RTX Corp
RTX
$212B
| $32.7M | 1.06% | 297,946 -6,161 | -2% | -$675K |
|
22
Cisco
CSCO
$274B
| $31.2M | 1.01% | 1,032,845 +47,168 | +5% | +$1.43M |
|
23
CVS Health
CVS
$92.8B
| $28.5M | 0.92% | 361,742 +36,620 | +11% | +$2.89M |
|
24
Walt Disney
DIS
$213B
| $27.9M | 0.9% | 267,284 +16,610 | +7% | +$1.73M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 0.89% | 34,849 +4,994 | +17% | +$3.96M |
|