FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$91.3M
Cap. Flow
+$18.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.24M

Top Sells

1
CBT icon
Cabot Corp
CBT
$18.2M
2
BMS
Bemis
BMS
$10.6M
3
DD icon
DuPont de Nemours
DD
$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$4.55M
5
PEP icon
PepsiCo
PEP
$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
226
Salesforce
CRM
$239B
$1.4M 0.04%
9,226
+2,245
+32% +$341K
DLS icon
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.38M 0.04%
21,268
-10,735
-34% -$698K
DOC icon
228
Healthpeak Properties
DOC
$12.8B
$1.37M 0.04%
42,950
-45
-0.1% -$1.44K
BALL icon
229
Ball Corp
BALL
$13.9B
$1.36M 0.04%
19,451
-1,510
-7% -$106K
OXY icon
230
Occidental Petroleum
OXY
$45.2B
$1.36M 0.04%
26,966
-1,626
-6% -$81.8K
FI icon
231
Fiserv
FI
$73.4B
$1.33M 0.03%
14,593
– –
GLW icon
232
Corning
GLW
$61B
$1.32M 0.03%
39,811
-784
-2% -$26K
TRV icon
233
Travelers Companies
TRV
$62B
$1.31M 0.03%
8,780
+362
+4% +$54.1K
QQQ icon
234
Invesco QQQ Trust
QQQ
$368B
$1.3M 0.03%
6,962
-50
-0.7% -$9.34K
MMC icon
235
Marsh & McLennan
MMC
$100B
$1.29M 0.03%
12,898
+300
+2% +$29.9K
LLY icon
236
Eli Lilly
LLY
$652B
$1.28M 0.03%
11,572
+870
+8% +$96.5K
WEC icon
237
WEC Energy
WEC
$34.7B
$1.26M 0.03%
15,113
-1,260
-8% -$105K
EFX icon
238
Equifax
EFX
$30.8B
$1.24M 0.03%
9,178
-419
-4% -$56.7K
GWW icon
239
W.W. Grainger
GWW
$47.5B
$1.23M 0.03%
4,579
-175
-4% -$46.9K
ZBH icon
240
Zimmer Biomet
ZBH
$20.9B
$1.22M 0.03%
10,683
-823
-7% -$94.1K
BRKL
241
DELISTED
Brookline Bancorp
BRKL
$1.22M 0.03%
79,332
– –
PAYC icon
242
Paycom
PAYC
$12.6B
$1.22M 0.03%
5,360
– –
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.21M 0.03%
16,363
– –
BLK icon
244
Blackrock
BLK
$170B
$1.17M 0.03%
2,489
+164
+7% +$77K
EPD icon
245
Enterprise Products Partners
EPD
$68.6B
$1.15M 0.03%
39,897
+3,935
+11% +$114K
SRCL
246
DELISTED
Stericycle Inc
SRCL
$1.13M 0.03%
23,647
-6,280
-21% -$300K
PNC icon
247
PNC Financial Services
PNC
$80.5B
$1.12M 0.03%
8,169
-930
-10% -$128K
BP icon
248
BP
BP
$87.4B
$1.1M 0.03%
26,839
-10,412
-28% -$427K
HPQ icon
249
HP
HPQ
$27.4B
$1.1M 0.03%
52,901
-300
-0.6% -$6.24K
DE icon
250
Deere & Co
DE
$128B
$1.1M 0.03%
6,624
+485
+8% +$80.4K
8 9
10
11 12