FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$3.27B
(+6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
97
Reduced
264
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $225M | 6.89% | 949,882 +67,014 | +8% | +$15.9M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $116M | 3.54% | 1,099,836 -35,502 | -3% | -$3.74M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $114M | 3.47% | 1,030,164 +268,723 | +35% | +$29.6M |
|
|
4
TJX Companies
TJX
$152B
| $102M | 3.11% | 1,286,463 +211,343 | +20% | +$16.7M |
|
5
Apple
AAPL
$3.45T
| $94.7M | 2.89% | 659,143 -9,820 | -1% | -$1.41M |
|
6
Exxon Mobil
XOM
$487B
| $77.9M | 2.38% | 949,780 -20,067 | -2% | -$1.65M |
|
7
Cabot Corp
CBT
$4.34B
| $70.8M | 2.16% | 1,181,230 -12,845 | -1% | -$770K |
|
8
Microsoft
MSFT
$3.77T
| $64.2M | 1.96% | 974,396 -17,154 | -2% | -$1.13M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $58.5M | 1.79% | 575,942 +135,536 | +31% | +$13.8M |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $55.2M | 1.69% | 1,116,164 -188,206 | -14% | -$9.31M |
|
11
Johnson & Johnson
JNJ
$427B
| $53.4M | 1.63% | 428,436 -5,812 | -1% | -$724K |
|
12
GE Aerospace
GE
$292B
| $50.6M | 1.55% | 1,699,232 +63,646 | +4% | +$1.9M |
|
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $50.6M | 1.55% | 1,345,601 -388,858 | -22% | -$14.6M |
|
14
Procter & Gamble
PG
$368B
| $48.6M | 1.48% | 540,701 -23,608 | -4% | -$2.12M |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.5M | 1.45% | 2,042,834 +1,510,792 | +284% | +$35.1M |
|
16
PepsiCo
PEP
$204B
| $43.4M | 1.33% | 388,377 -5,041 | -1% | -$564K |
|
17
Home Depot
HD
$405B
| $43.1M | 1.32% | 293,491 +6,991 | +2% | +$1.03M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.3M | 1.2% | 332,340 -17,088 | -5% | -$2.02M |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.6M | 1.18% | 467,481 -128,515 | -22% | -$10.6M |
|
20
Church & Dwight Co
CHD
$22.7B
| $35.1M | 1.07% | 703,291 -40,497 | -5% | -$2.02M |
|
21
Cisco
CSCO
$274B
| $34.8M | 1.06% | 1,028,507 -4,338 | -0.4% | -$147K |
|
22
RTX Corp
RTX
$212B
| $32.5M | 0.99% | 289,186 -8,760 | -3% | -$983K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 0.95% | 36,477 +1,628 | +5% | +$1.38M |
|
24
Walt Disney
DIS
$213B
| $30.8M | 0.94% | 271,242 +3,958 | +1% | +$449K |
|
25
CVS Health
CVS
$92.8B
| $28.7M | 0.88% | 366,007 +4,265 | +1% | +$335K |
|