MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$31.6B
(+4%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
582
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$103M |
| 2 |
Suncor Energy
SU
|
$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 4 |
Magna International
MGA
|
$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $960M | 3.04% | 8,808,107 +108,985 | +1% | +$11.9M |
|
2
Microsoft
MSFT
$3.77T
| $671M | 2.13% | 12,155,852 +393,865 | +3% | +$21.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $601M | 1.9% | 2,910,533 +265,627 | +10% | +$54.9M |
|
4
Exxon Mobil
XOM
$487B
| $545M | 1.73% | 6,525,592 +268,847 | +4% | +$22.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $488M | 1.54% | 4,508,360 +157,203 | +4% | +$17M |
|
6
GE Aerospace
GE
$292B
| $470M | 1.49% | 14,772,896 +544,500 | +4% | +$17.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $406M | 1.29% | 3,561,134 +315,048 | +10% | +$35.9M |
|
8
AT&T
T
$209B
| $386M | 1.22% | 9,852,167 +465,056 | +5% | +$18.2M |
|
9
Wells Fargo
WFC
$263B
| $376M | 1.19% | 7,769,759 +258,372 | +3% | +$12.5M |
|
10
Amazon
AMZN
$2.44T
| $371M | 1.18% | 625,145 +22,414 | +4% | +$13.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $368M | 1.16% | 482,095 +18,881 | +4% | +$14.4M |
|
12
Procter & Gamble
PG
$368B
| $364M | 1.15% | 4,416,318 +182,309 | +4% | +$15M |
|
13
JPMorgan Chase
JPM
$829B
| $362M | 1.15% | 6,114,557 +200,562 | +3% | +$11.9M |
|
14
Verizon
VZ
$186B
| $359M | 1.14% | 6,644,614 +291,237 | +5% | +$15.8M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $348M | 1.1% | 10,156,681 +141,803 | +1% | +$4.86M |
|
16
Coca-Cola
KO
$297B
| $308M | 0.97% | 6,635,695 +239,648 | +4% | +$11.1M |
|
17
Pfizer
PFE
$141B
| $298M | 0.94% | 10,058,613 +372,078 | +4% | +$11M |
|
18
Chevron
CVX
$324B
| $281M | 0.89% | 2,950,027 +125,942 | +4% | +$12M |
|
19
Home Depot
HD
$405B
| $271M | 0.86% | 2,029,247 +57,450 | +3% | +$7.67M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $267M | 0.85% | 6,418,410 -143,639 | -2% | -$5.98M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260M | 0.82% | 1,834,001 +65,322 | +4% | +$9.27M |
|
22
Philip Morris
PM
$260B
| $255M | 0.81% | 2,603,630 +80,237 | +3% | +$7.87M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $245M | 0.78% | 5,052,033 +580,577 | +13% | +$28.2M |
|
24
Walt Disney
DIS
$213B
| $243M | 0.77% | 2,445,466 +42,085 | +2% | +$4.18M |
|
25
Comcast
CMCSA
$125B
| $242M | 0.76% | 3,954,225 +152,490 | +4% | +$9.31M |
|