FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$3.56B
(+7.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
229
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$63.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.73M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 10.95% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $295M | 8.28% | 1,007,650 +15,393 | +2% | +$4.51M |
|
2
TJX Companies
TJX
$152B
| $150M | 4.2% | 1,336,023 -150 | -0% | -$16.8K |
|
|
3
Apple
AAPL
$3.45T
| $138M | 3.88% | 612,727 -14,514 | -2% | -$3.28M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $123M | 3.46% | 2,377,115 +1,630,560 | +218% | +$84.7M |
|
5
Microsoft
MSFT
$3.77T
| $106M | 2.98% | 929,484 -16,243 | -2% | -$1.86M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $86.2M | 2.42% | 1,782,597 +572,696 | +47% | +$27.7M |
|
7
Cabot Corp
CBT
$4.34B
| $80.8M | 2.27% | 1,289,004 | – | – |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $76.4M | 2.14% | 1,474,096 +956,747 | +185% | +$49.6M |
|
9
Exxon Mobil
XOM
$487B
| $73.8M | 2.07% | 867,442 -13,237 | -2% | -$1.13M |
|
10
Amazon
AMZN
$2.44T
| $60.7M | 1.7% | 30,300 -932 | -3% | -$1.87M |
|
11
Johnson & Johnson
JNJ
$427B
| $58.3M | 1.64% | 421,895 -4,435 | -1% | -$613K |
|
12
Home Depot
HD
$405B
| $56.1M | 1.57% | 270,867 -2,354 | -0.9% | -$488K |
|
13
Cisco
CSCO
$274B
| $47.5M | 1.33% | 976,375 -8,228 | -0.8% | -$400K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 1.27% | 37,542 -535 | -1% | -$646K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $43.9M | 1.23% | 432,078 -56,402 | -12% | -$5.73M |
|
16
PepsiCo
PEP
$204B
| $42.6M | 1.2% | 380,831 -8,616 | -2% | -$963K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.3M | 1.1% | 958,971 -2,115 | -0.2% | -$86.7K |
|
18
Procter & Gamble
PG
$368B
| $38.6M | 1.08% | 463,863 -16,113 | -3% | -$1.34M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.5M | 1.08% | 289,349 -5,222 | -2% | -$695K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $36.4M | 1.02% | 888,314 -24,582 | -3% | -$1.01M |
|
21
Intel
INTC
$107B
| $35.7M | 1% | 754,313 +223 | +0% | +$10.5K |
|
22
RTX Corp
RTX
$212B
| $34.5M | 0.97% | 246,882 -2,585 | -1% | -$361K |
|
23
JPMorgan Chase
JPM
$829B
| $33.8M | 0.95% | 299,602 -896 | -0.3% | -$101K |
|
24
Merck
MRK
$210B
| $32.3M | 0.91% | 455,808 -5,171 | -1% | -$367K |
|
25
Church & Dwight Co
CHD
$22.7B
| $32.1M | 0.9% | 540,281 -12,520 | -2% | -$743K |
|