FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
+$3.25B
(-0.37%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
78
Reduced
277
Closed
111
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$11.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$9.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 4 |
DuPont de Nemours
DD
|
$6.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10.61% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $257M | 7.91% | 1,015,840 +24,458 | +2% | +$6.19M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $113M | 3.47% | 1,016,235 -45,519 | -4% | -$5.05M |
|
3
Apple
AAPL
$3.45T
| $99.8M | 3.07% | 647,706 -8,928 | -1% | -$1.38M |
|
4
TJX Companies
TJX
$152B
| $92M | 2.83% | 1,248,179 -2,994 | -0.2% | -$221K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74.5M | 2.29% | 707,630 -207,631 | -23% | -$21.9M |
|
6
Exxon Mobil
XOM
$487B
| $73.9M | 2.27% | 901,670 -17,763 | -2% | -$1.46M |
|
7
Microsoft
MSFT
$3.77T
| $71.7M | 2.21% | 962,358 -16,546 | -2% | -$1.23M |
|
8
Cabot Corp
CBT
$4.34B
| $64.9M | 2% | 1,163,230 -4,871 | -0.4% | -$272K |
|
9
Johnson & Johnson
JNJ
$427B
| $55.8M | 1.72% | 429,518 -3,122 | -0.7% | -$406K |
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $51.1M | 1.57% | 859,773 +200,572 | +30% | +$11.9M |
|
11
Home Depot
HD
$405B
| $47.2M | 1.45% | 288,600 +1,600 | +0.6% | +$262K |
|
12
Procter & Gamble
PG
$368B
| $46.8M | 1.44% | 514,923 -10,855 | -2% | -$988K |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $46.4M | 1.43% | 1,070,828 -58,776 | -5% | -$2.55M |
|
14
PepsiCo
PEP
$204B
| $44M | 1.35% | 395,123 +421 | +0.1% | +$46.9K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.6M | 1.25% | 930,904 +50,558 | +6% | +$2.2M |
|
16
GE Aerospace
GE
$292B
| $40M | 1.23% | 1,655,079 -52,320 | -3% | -$1.27M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.3M | 1.21% | 316,578 -5,533 | -2% | -$687K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.5M | 1.12% | 37,470 +266 | +0.7% | +$259K |
|
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $36.3M | 1.12% | 446,924 +118,175 | +36% | +$9.59M |
|
20
Cisco
CSCO
$274B
| $34.5M | 1.06% | 1,026,114 +1,724 | +0.2% | +$58K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.5M | 1.03% | 678,023 -245,927 | -27% | -$12.2M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.9M | 0.98% | 313,705 -290,946 | -48% | -$29.6M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $31M | 0.95% | 49,543 -3,406 | -6% | -$2.13M |
|
24
RTX Corp
RTX
$212B
| $31M | 0.95% | 267,003 -13,517 | -5% | -$1.57M |
|
25
Church & Dwight Co
CHD
$22.7B
| $30.8M | 0.95% | 635,146 -37,861 | -6% | -$1.83M |
|