FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
Cap. Flow
+$256K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.95M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.9M
3
MRNA icon
Moderna
MRNA
$7.82M
4
AAPL icon
Apple
AAPL
$3.85M
5
CELG
Celgene Corp
CELG
$3.83M

Sector Composition

1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
251
Ford
F
$46.7B
$1.28M 0.03%
137,757
-2,024
-1% -$18.8K
ES icon
252
Eversource Energy
ES
$23.6B
$1.28M 0.03%
15,004
– –
GLW icon
253
Corning
GLW
$61B
$1.28M 0.03%
43,848
-6,680
-13% -$194K
APTV icon
254
Aptiv
APTV
$17.5B
$1.26M 0.03%
13,222
+2,690
+26% +$255K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.24M 0.03%
17,407
+5,305
+44% +$378K
IWB icon
256
iShares Russell 1000 ETF
IWB
$43.4B
$1.24M 0.03%
6,930
– –
BALL icon
257
Ball Corp
BALL
$13.9B
$1.22M 0.03%
18,935
-1,055
-5% -$68.2K
SO icon
258
Southern Company
SO
$101B
$1.22M 0.03%
19,152
-1,044
-5% -$66.5K
EPD icon
259
Enterprise Products Partners
EPD
$68.6B
$1.2M 0.03%
42,436
+325
+0.8% +$9.15K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.19M 0.03%
19,972
+600
+3% +$35.8K
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.18M 0.03%
14,893
-1,470
-9% -$116K
FRC
262
DELISTED
First Republic Bank
FRC
$1.18M 0.03%
10,037
-150
-1% -$17.6K
EFX icon
263
Equifax
EFX
$30.8B
$1.18M 0.03%
8,382
-796
-9% -$112K
VTV icon
264
Vanguard Value ETF
VTV
$143B
$1.17M 0.03%
9,783
+3,287
+51% +$394K
AVB icon
265
AvalonBay Communities
AVB
$27.8B
$1.16M 0.03%
5,531
+368
+7% +$77.2K
NOC icon
266
Northrop Grumman
NOC
$83.2B
$1.16M 0.03%
3,362
– –
EL icon
267
Estee Lauder
EL
$32.1B
$1.13M 0.03%
5,493
+1,275
+30% +$263K
HPQ icon
268
HP
HPQ
$27.4B
$1.13M 0.03%
55,041
-750
-1% -$15.4K
TRV icon
269
Travelers Companies
TRV
$62B
$1.13M 0.03%
8,264
-276
-3% -$37.8K
XLF icon
270
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.13M 0.03%
36,622
+5,181
+16% +$159K
ANET icon
271
Arista Networks
ANET
$180B
$1.12M 0.03%
87,824
+48,304
+122% +$614K
DUK icon
272
Duke Energy
DUK
$93.8B
$1.11M 0.03%
12,144
– –
MDY icon
273
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.1M 0.03%
2,937
+200
+7% +$75K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.1M 0.03%
8,053
-68
-0.8% -$9.28K
IRM icon
275
Iron Mountain
IRM
$27.2B
$1.08M 0.03%
33,794
-10
-0% -$319
9 10
11
12 13