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
YUM icon
251
Yum! Brands
YUM
$40.1B
$972K 0.03%
13,198
-149
-1% -$11K
DE icon
252
Deere & Co
DE
$128B
$940K 0.03%
7,486
-200
-3% -$25.1K
SO icon
253
Southern Company
SO
$101B
$934K 0.03%
19,011
-180
-0.9% -$8.84K
BG icon
254
Bunge Global
BG
$16.9B
$929K 0.03%
13,370
-1,194
-8% -$83K
D icon
255
Dominion Energy
D
$49.7B
$902K 0.03%
11,724
+3,076
+36% +$237K
APA icon
256
APA Corp
APA
$8.14B
$900K 0.03%
19,670
-800
-4% -$36.6K
ZTS icon
257
Zoetis
ZTS
$67.9B
$898K 0.03%
14,078
+930
+7% +$59.3K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$897K 0.03%
8,964
-1,720
-16% -$172K
GSK icon
259
GSK
GSK
$81.6B
$891K 0.03%
17,554
-149
-0.8% -$7.56K
EPD icon
260
Enterprise Products Partners
EPD
$68.6B
$873K 0.03%
33,497
-3,120
-9% -$81.3K
VOYA icon
261
Voya Financial
VOYA
$7.38B
$872K 0.03%
21,850
-3,907
-15% -$156K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$862K 0.03%
10,758
– –
FI icon
263
Fiserv
FI
$73.4B
$858K 0.03%
13,304
-1,040
-7% -$67.1K
PPL icon
264
PPL Corp
PPL
$26.6B
$850K 0.03%
22,398
– –
ADSK icon
265
Autodesk
ADSK
$69.5B
$848K 0.03%
7,548
-89
-1% -$10K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$836K 0.03%
8,816
-352
-4% -$33.4K
TSI
267
TCW Strategic Income Fund
TSI
$238M
$830K 0.03%
143,068
– –
PYPL icon
268
PayPal
PYPL
$65.2B
$824K 0.03%
12,880
-250
-2% -$16K
PEG icon
269
Public Service Enterprise Group
PEG
$40.5B
$821K 0.03%
17,752
-2,805
-14% -$130K
WEC icon
270
WEC Energy
WEC
$34.7B
$821K 0.03%
13,065
-200
-2% -$12.6K
HRL icon
271
Hormel Foods
HRL
$14.1B
$817K 0.03%
25,435
-2,872
-10% -$92.3K
STPZ icon
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$811K 0.03%
15,533
– –
LLY icon
273
Eli Lilly
LLY
$652B
$805K 0.02%
9,409
-950
-9% -$81.3K
HII icon
274
Huntington Ingalls Industries
HII
$10.6B
$789K 0.02%
3,481
-735
-17% -$167K
CDK
275
DELISTED
CDK Global, Inc.
CDK
$785K 0.02%
12,434
-350
-3% -$22.1K
9 10
11
12 13