FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
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
+$260M
Cap. Flow
+$46.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$84.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$63.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.73M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82M
4
AAPL icon
Apple
AAPL
$3.28M
5
T icon
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
DOC icon
226
Healthpeak Properties
DOC
$12.8B
$1.35M 0.04%
51,385
-1,330
-3% -$35K
BRKL
227
DELISTED
Brookline Bancorp
BRKL
$1.34M 0.04%
80,176
+1,000
+1% +$16.7K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.29M 0.04%
17,342
– –
FI icon
229
Fiserv
FI
$73.4B
$1.25M 0.04%
15,197
-155
-1% -$12.8K
BALL icon
230
Ball Corp
BALL
$13.8B
$1.25M 0.04%
28,425
+3,925
+16% +$173K
MAR icon
231
Marriott International Class A Common Stock
MAR
$71.8B
$1.22M 0.03%
9,262
-102
-1% -$13.5K
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$1.22M 0.03%
17,209
-109
-0.6% -$7.7K
YUM icon
233
Yum! Brands
YUM
$40.2B
$1.2M 0.03%
13,198
– –
NOC icon
234
Northrop Grumman
NOC
$83B
$1.17M 0.03%
3,682
-50
-1% -$15.9K
ADBE icon
235
Adobe
ADBE
$148B
$1.15M 0.03%
4,246
-20
-0.5% -$5.4K
UPS icon
236
United Parcel Service
UPS
$72B
$1.14M 0.03%
9,728
-2
-0% -$234
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.03%
48,579
-1,452
-3% -$33.8K
FDX icon
238
FedEx
FDX
$53.6B
$1.13M 0.03%
4,682
+702
+18% +$169K
WEC icon
239
WEC Energy
WEC
$34.6B
$1.13M 0.03%
16,850
-400
-2% -$26.7K
TRV icon
240
Travelers Companies
TRV
$62B
$1.1M 0.03%
8,445
-419
-5% -$54.3K
XRAY icon
241
Dentsply Sirona
XRAY
$2.91B
$1.08M 0.03%
28,693
-1,280
-4% -$48.3K
LLY icon
242
Eli Lilly
LLY
$650B
$1.08M 0.03%
10,058
– –
LMT icon
243
Lockheed Martin
LMT
$108B
$1.08M 0.03%
3,115
+115
+4% +$39.8K
APC
244
DELISTED
Anadarko Petroleum
APC
$1.07M 0.03%
15,814
– –
BUD icon
245
AB InBev
BUD
$117B
$1.07M 0.03%
12,163
-710
-6% -$62.2K
INDB icon
246
Independent Bank
INDB
$3.55B
$1.05M 0.03%
12,755
– –
MMC icon
247
Marsh & McLennan
MMC
$100B
$1.04M 0.03%
12,598
-4
-0% -$331
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.03M 0.03%
13,208
+2,450
+23% +$191K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.02M 0.03%
9,240
+958
+12% +$106K
IRM icon
250
Iron Mountain
IRM
$27.2B
$1.02M 0.03%
29,597
– –
8 9
10
11 12