MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $184M | 0.7% |
7,070,883
-236,688
| -3% | -$6.16M |
|
27
Walt Disney
DIS
$211B
| $181M | 0.68% |
2,409,604
+52,607
| +2% | +$3.95M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $180M | 0.68% |
1,538,535
+74,830
| +5% | +$8.73M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $176M | 0.67% |
4,268,803
-1,067,760
| -20% | -$43.9M |
|
30
Cisco
CSCO
$268B
| $171M | 0.65% |
7,531,465
+186,438
| +3% | +$4.23M |
|
31
Schlumberger
SLB
$52.2B
| $168M | 0.64% |
1,884,192
-7,231
| -0.4% | -$646K |
|
32
Home Depot
HD
$406B
| $167M | 0.63% |
2,048,551
-3,227
| -0.2% | -$263K |
|
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $166M | 0.63% |
895,491
+625,663
| +232% | +$116M |
|
34
Comcast
CMCSA
$125B
| $161M | 0.61% |
6,051,128
+173,590
| +3% | +$4.63M |
|
35
Visa
V
$681B
| $161M | 0.61% |
2,886,076
-18,520
| -0.6% | -$1.03M |
|
36
Gilead Sciences
GILD
$140B
| $158M | 0.6% |
2,100,909
+10,044
| +0.5% | +$755K |
|
37
Amgen
AMGN
$153B
| $150M | 0.57% |
1,286,269
-14,844
| -1% | -$1.73M |
|
38
Boeing
BA
$176B
| $140M | 0.53% |
1,004,623
+16,169
| +2% | +$2.25M |
|
39
RTX Corp
RTX
$212B
| $139M | 0.53% |
1,943,461
+37,997
| +2% | +$2.73M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $138M | 0.52% |
2,793,197
+148,117
| +6% | +$7.33M |
|
41
McDonald's
MCD
$226B
| $138M | 0.52% |
1,433,349
-25,446
| -2% | -$2.44M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $137M | 0.52% |
2,423,129
+228,988
| +10% | +$13M |
|
43
CVS Health
CVS
$93B
| $137M | 0.52% |
1,963,902
-38,388
| -2% | -$2.67M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $127M | 0.48% |
2,359,300
-20,552
| -0.9% | -$1.11M |
|
45
3M
MMM
$81B
| $127M | 0.48% |
1,088,362
+11,655
| +1% | +$1.35M |
|
46
Mastercard
MA
$536B
| $121M | 0.46% |
1,464,710
+7,560
| +0.5% | +$626K |
|
47
American Express
AXP
$225B
| $121M | 0.46% |
1,356,307
-11,091
| -0.8% | -$988K |
|
48
AbbVie
ABBV
$374B
| $116M | 0.44% |
2,276,232
-24,416
| -1% | -$1.25M |
|
49
Union Pacific
UNP
$132B
| $116M | 0.44% |
1,366,750
+75,482
| +6% | +$6.39M |
|
50
ConocoPhillips
COP
$118B
| $111M | 0.42% |
1,615,364
+17,858
| +1% | +$1.23M |
|