FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.85%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.36B
AUM Growth
+$3.36B
(+3.5%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
92
Reduced
254
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.99M |
| 3 |
TJX Companies
TJX
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 5 |
Texas Instruments
TXN
|
$3.15M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.25M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.81M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $278M | 8.27% | 1,035,182 +19,342 | +2% | +$5.2M |
|
2
Apple
AAPL
$3.45T
| $108M | 3.2% | 635,812 -11,894 | -2% | -$2.01M |
|
|
3
TJX Companies
TJX
$152B
| $102M | 3.03% | 1,335,210 +87,031 | +7% | +$6.65M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $94.8M | 2.82% | 863,551 -152,684 | -15% | -$16.8M |
|
5
Microsoft
MSFT
$3.77T
| $81.6M | 2.43% | 953,868 -8,490 | -0.9% | -$726K |
|
6
Exxon Mobil
XOM
$487B
| $76M | 2.26% | 908,152 +6,482 | +0.7% | +$542K |
|
7
Cabot Corp
CBT
$4.34B
| $71.2M | 2.12% | 1,156,130 -7,100 | -0.6% | -$437K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.4M | 1.82% | 586,897 -120,733 | -17% | -$12.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $59.6M | 1.77% | 426,332 -3,186 | -0.7% | -$445K |
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $59M | 1.75% | 975,362 +115,589 | +13% | +$6.99M |
|
11
Home Depot
HD
$405B
| $52.4M | 1.56% | 276,284 -12,316 | -4% | -$2.33M |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $50M | 1.49% | 492,046 +178,341 | +57% | +$18.1M |
|
13
PepsiCo
PEP
$204B
| $47.3M | 1.41% | 394,215 -908 | -0.2% | -$109K |
|
14
Procter & Gamble
PG
$368B
| $46.1M | 1.37% | 502,211 -12,712 | -2% | -$1.17M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $45M | 1.34% | 1,038,425 -32,403 | -3% | -$1.41M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.2M | 1.31% | 962,438 +31,534 | +3% | +$1.45M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 1.18% | 37,613 +143 | +0.4% | +$151K |
|
18
Cisco
CSCO
$274B
| $39M | 1.16% | 1,017,720 -8,394 | -0.8% | -$321K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.5M | 1.15% | 306,430 -10,148 | -3% | -$1.28M |
|
20
Amazon
AMZN
$2.44T
| $38M | 1.13% | 32,513 +1,071 | +3% | +$1.25M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.4M | 1.05% | 725,851 +47,828 | +7% | +$2.33M |
|
22
Intel
INTC
$107B
| $34.8M | 1.03% | 753,267 -19,961 | -3% | -$921K |
|
23
RTX Corp
RTX
$212B
| $33.1M | 0.98% | 259,699 -7,304 | -3% | -$932K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $32.7M | 0.97% | 580,364 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $31.7M | 0.94% | 296,574 -1,571 | -0.5% | -$168K |
|