FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.31%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
101
Reduced
254
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $241M | 7.4% | 991,382 +41,500 | +4% | +$10.1M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $118M | 3.6% | 1,061,754 +31,590 | +3% | +$3.5M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $96.4M | 2.95% | 915,261 -184,575 | -17% | -$19.4M |
|
4
Apple
AAPL
$3.45T
| $94.6M | 2.9% | 656,634 -2,509 | -0.4% | -$361K |
|
5
TJX Companies
TJX
$152B
| $90.3M | 2.77% | 1,251,173 -35,290 | -3% | -$2.55M |
|
6
Exxon Mobil
XOM
$487B
| $74.2M | 2.28% | 919,433 -30,347 | -3% | -$2.45M |
|
7
Microsoft
MSFT
$3.77T
| $67.5M | 2.07% | 978,904 +4,508 | +0.5% | +$311K |
|
8
Cabot Corp
CBT
$4.34B
| $62.4M | 1.91% | 1,168,101 -13,129 | -1% | -$701K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $61.5M | 1.89% | 604,651 +28,709 | +5% | +$2.92M |
|
10
Johnson & Johnson
JNJ
$427B
| $57.2M | 1.75% | 432,640 +4,204 | +1% | +$556K |
|
11
GE Aerospace
GE
$292B
| $46.1M | 1.41% | 1,707,399 +8,167 | +0.5% | +$221K |
|
12
Procter & Gamble
PG
$368B
| $45.8M | 1.4% | 525,778 -14,923 | -3% | -$1.3M |
|
13
PepsiCo
PEP
$204B
| $45.6M | 1.4% | 394,702 +6,325 | +2% | +$730K |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $45.6M | 1.4% | 1,129,604 -215,997 | -16% | -$8.71M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $45.5M | 1.39% | 923,950 -192,214 | -17% | -$9.46M |
|
16
Home Depot
HD
$405B
| $44M | 1.35% | 287,000 -6,491 | -2% | -$996K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.3M | 1.17% | 322,111 -10,229 | -3% | -$1.22M |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $37.1M | 1.14% | 659,201 +264,052 | +67% | +$14.9M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.9M | 1.1% | 880,346 +248,202 | +39% | +$10.1M |
|
20
Church & Dwight Co
CHD
$22.7B
| $34.9M | 1.07% | 673,007 -30,284 | -4% | -$1.57M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 1.06% | 37,204 +727 | +2% | +$676K |
|
22
RTX Corp
RTX
$212B
| $34.3M | 1.05% | 280,520 -8,666 | -3% | -$1.06M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.3M | 1.02% | 399,943 -67,538 | -14% | -$5.62M |
|
24
Cisco
CSCO
$274B
| $32.1M | 0.98% | 1,024,390 -4,117 | -0.4% | -$129K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $31.2M | 0.96% | 52,949 -3,642 | -6% | -$2.14M |
|