FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$166M
Cap. Flow
+$143M
Cap. Flow %
4.62%
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$83.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$71.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$10.6M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.14M
3
GLD icon
SPDR Gold Trust
GLD
$5.87M
4
MMM icon
3M
MMM
$5.21M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.46M

Sector Composition

1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
251
Lear
LEA
$5.94B
$1.02M 0.03%
7,700
-5,181
-40% -$686K
TWX
252
DELISTED
Time Warner Inc
TWX
$1.01M 0.03%
10,495
+74
+0.7% +$7.14K
TXN icon
253
Texas Instruments
TXN
$168B
$1M 0.03%
13,752
-185
-1% -$13.5K
BAX icon
254
Baxter International
BAX
$12.4B
$995K 0.03%
22,435
-14,259
-39% -$632K
EPD icon
255
Enterprise Products Partners
EPD
$68.2B
$990K 0.03%
36,617
+875
+2% +$23.7K
MON
256
DELISTED
Monsanto Co
MON
$989K 0.03%
9,397
+5
+0.1% +$526
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$979K 0.03%
+11,318
New +$979K
REG icon
258
Regency Centers
REG
$13.2B
$976K 0.03%
14,158
-375
-3% -$25.9K
LMT icon
259
Lockheed Martin
LMT
$107B
$968K 0.03%
3,874
– –
IRM icon
260
Iron Mountain
IRM
$27.1B
$961K 0.03%
29,584
– –
WEC icon
261
WEC Energy
WEC
$34.5B
$949K 0.03%
16,185
-11
-0.1% -$645
NSC icon
262
Norfolk Southern
NSC
$62.1B
$941K 0.03%
8,707
-307
-3% -$33.2K
VAW icon
263
Vanguard Materials ETF
VAW
$2.89B
$928K 0.03%
8,252
– –
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$31.6B
$915K 0.03%
7,566
+241
+3% +$29.1K
SO icon
265
Southern Company
SO
$100B
$908K 0.03%
18,445
-230
-1% -$11.3K
STPZ icon
266
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$907K 0.03%
17,287
-536
-3% -$28.1K
DHR icon
267
Danaher
DHR
$141B
$905K 0.03%
13,122
– –
DUK icon
268
Duke Energy
DUK
$93.6B
$902K 0.03%
11,624
-136
-1% -$10.6K
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$900K 0.03%
18,404
+1,754
+11% +$85.8K
TROW icon
270
T Rowe Price
TROW
$23.9B
$893K 0.03%
11,864
-3,164
-21% -$238K
YUM icon
271
Yum! Brands
YUM
$40.6B
$890K 0.03%
14,055
-5,914
-30% -$374K
MCO icon
272
Moody's
MCO
$90.5B
$886K 0.03%
9,403
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$53.4B
$885K 0.03%
117,300
-74,800
-39% -$564K
AMLP icon
274
Alerian MLP ETF
AMLP
$10.4B
$868K 0.03%
13,765
+243
+2% +$15.3K
PPL icon
275
PPL Corp
PPL
$26.4B
$860K 0.03%
25,241
+696
+3% +$23.7K
9 10
11
12 13