FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
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
-$12.2M
Cap. Flow
-$113M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$11.9M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$9.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.19M
4
DD icon
DuPont de Nemours
DD
$6.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.62M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
4
DD
Du Pont De Nemours E I
DD
$5.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.05M

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
MCO icon
226
Moody's
MCO
$89.5B
$1.23M 0.04%
8,835
-383
-4% -$53.3K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.21M 0.04%
17,642
+29
+0.2% +$2K
BALL icon
228
Ball Corp
BALL
$13.9B
$1.18M 0.04%
28,504
-3,642
-11% -$150K
GEN icon
229
Gen Digital
GEN
$18.2B
$1.18M 0.04%
35,844
-7,647
-18% -$251K
NOC icon
230
Northrop Grumman
NOC
$83.2B
$1.17M 0.04%
4,079
-131
-3% -$37.7K
LUMN icon
231
Lumen
LUMN
$4.87B
$1.17M 0.04%
61,736
-7,557
-11% -$143K
MYOK
232
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.16M 0.04%
27,000
-3,612
-12% -$155K
DHR icon
233
Danaher
DHR
$143B
$1.15M 0.04%
15,176
-308
-2% -$23.4K
MAR icon
234
Marriott International Class A Common Stock
MAR
$71.9B
$1.15M 0.04%
10,459
-503
-5% -$55.5K
IRM icon
235
Iron Mountain
IRM
$27.2B
$1.15M 0.04%
29,584
– –
HPQ icon
236
HP
HPQ
$27.4B
$1.14M 0.04%
57,237
-2,735
-5% -$54.6K
NSC icon
237
Norfolk Southern
NSC
$62.3B
$1.11M 0.03%
8,422
-60
-0.7% -$7.94K
TWX
238
DELISTED
Time Warner Inc
TWX
$1.11M 0.03%
10,794
-24
-0.2% -$2.46K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.1M 0.03%
4
– –
TGT icon
240
Target
TGT
$42.3B
$1.08M 0.03%
18,368
+404
+2% +$23.8K
NVDA icon
241
NVIDIA
NVDA
$4.07T
$1.08M 0.03%
242,320
+20,360
+9% +$91K
LNC icon
242
Lincoln National
LNC
$7.98B
$1.05M 0.03%
14,301
-973
-6% -$71.5K
MMC icon
243
Marsh & McLennan
MMC
$100B
$1.05M 0.03%
12,483
– –
BLK icon
244
Blackrock
BLK
$170B
$1.04M 0.03%
2,327
-73
-3% -$32.6K
DUK icon
245
Duke Energy
DUK
$93.8B
$1.03M 0.03%
12,222
-150
-1% -$12.6K
VAW icon
246
Vanguard Materials ETF
VAW
$2.89B
$1M 0.03%
7,777
– –
LMT icon
247
Lockheed Martin
LMT
$108B
$997K 0.03%
3,214
-29
-0.9% -$9K
DELL icon
248
Dell
DELL
$84.4B
$985K 0.03%
45,435
-3,809
-8% -$82.6K
SAGE
249
DELISTED
Sage Therapeutics
SAGE
$977K 0.03%
15,687
+6,000
+62% +$374K
WASH icon
250
Washington Trust Bancorp
WASH
$574M
$976K 0.03%
17,055
-1,000
-6% -$57.2K
8 9
10
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