FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
-$842M
Cap. Flow
-$29.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.74M

Top Sells

1
MRNA icon
Moderna
MRNA
$31.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$29.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
251
Hexcel
HXL
$5.16B
$1.05M 0.03%
28,351
-470
-2% -$17.5K
ANET icon
252
Arista Networks
ANET
$180B
$1.04M 0.03%
82,384
-5,440
-6% -$68.9K
IWB icon
253
iShares Russell 1000 ETF
IWB
$43.4B
$1.04M 0.03%
7,360
+430
+6% +$60.9K
DOW icon
254
Dow Inc
DOW
$17.4B
$1.04M 0.03%
35,616
-1,813
-5% -$53K
DOC icon
255
Healthpeak Properties
DOC
$12.8B
$1.04M 0.03%
43,488
+22
+0.1% +$525
EOG icon
256
EOG Resources
EOG
$64.4B
$1.04M 0.03%
28,849
-4,984
-15% -$179K
EL icon
257
Estee Lauder
EL
$32.1B
$1.03M 0.03%
6,492
+999
+18% +$159K
WTRG icon
258
Essential Utilities
WTRG
$11B
$1.02M 0.03%
25,034
+14,380
+135% +$585K
NOC icon
259
Northrop Grumman
NOC
$83.2B
$1.02M 0.03%
3,358
-4
-0.1% -$1.21K
DD icon
260
DuPont de Nemours
DD
$32.6B
$1.01M 0.03%
29,549
-3,106
-10% -$106K
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$84.1B
$1M 0.03%
+12,459
New +$1M
EFX icon
262
Equifax
EFX
$30.8B
$1M 0.03%
8,382
– –
BLUE
263
DELISTED
bluebird bio
BLUE
$990K 0.03%
+1,663
New +$990K
DUK icon
264
Duke Energy
DUK
$93.8B
$988K 0.03%
12,215
+71
+0.6% +$5.74K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$22.1B
$979K 0.03%
15,643
+750
+5% +$46.9K
FRC
266
DELISTED
First Republic Bank
FRC
$941K 0.03%
11,447
+1,410
+14% +$116K
CLX icon
267
Clorox
CLX
$15.5B
$931K 0.03%
5,373
-290
-5% -$50.2K
PSX icon
268
Phillips 66
PSX
$53.2B
$926K 0.03%
17,259
-1,761
-9% -$94.5K
STPZ icon
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$925K 0.03%
17,885
– –
BRKL
270
DELISTED
Brookline Bancorp
BRKL
$895K 0.03%
79,332
– –
WSO icon
271
Watsco
WSO
$16.6B
$883K 0.03%
5,589
+2,264
+68% +$358K
VTV icon
272
Vanguard Value ETF
VTV
$143B
$878K 0.03%
9,864
+81
+0.8% +$7.21K
MAR icon
273
Marriott International Class A Common Stock
MAR
$71.9B
$869K 0.03%
11,619
-348
-3% -$26K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$63.5B
$856K 0.02%
8,634
+581
+7% +$57.6K
HPQ icon
275
HP
HPQ
$27.4B
$854K 0.02%
49,194
-5,847
-11% -$102K
9 10
11
12 13