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
APC
276
DELISTED
Anadarko Petroleum
APC
$785K 0.02%
16,070
-260
-2% -$12.7K
SWX icon
277
Southwest Gas
SWX
$5.66B
$776K 0.02%
10,000
– –
OEF icon
278
iShares S&P 100 ETF
OEF
$22.1B
$774K 0.02%
6,958
-54
-0.8% -$6.01K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$31.8B
$767K 0.02%
6,000
-74
-1% -$9.46K
CI icon
280
Cigna
CI
$81.5B
$762K 0.02%
4,076
-150
-4% -$28K
PKG icon
281
Packaging Corp of America
PKG
$19.8B
$757K 0.02%
6,600
-463
-7% -$53.1K
TTE icon
282
TotalEnergies
TTE
$133B
$741K 0.02%
13,846
-600
-4% -$32.1K
AMLP icon
283
Alerian MLP ETF
AMLP
$10.5B
$734K 0.02%
13,081
+1,116
+9% +$62.6K
GBT
284
DELISTED
Global Blood Therapeutics, Inc.
GBT
$732K 0.02%
23,580
+1,701
+8% +$52.8K
WRK
285
DELISTED
WestRock Company
WRK
$731K 0.02%
12,890
– –
BPMC
286
DELISTED
Blueprint Medicines
BPMC
$729K 0.02%
10,468
-2,000
-16% -$139K
NFLX icon
287
Netflix
NFLX
$529B
$717K 0.02%
3,952
+43
+1% +$7.8K
QQQ icon
288
Invesco QQQ Trust
QQQ
$368B
$709K 0.02%
4,871
+493
+11% +$71.8K
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$703K 0.02%
11,331
+5,997
+112% +$372K
ES icon
290
Eversource Energy
ES
$23.6B
$699K 0.02%
11,557
– –
INTU icon
291
Intuit
INTU
$188B
$698K 0.02%
4,912
-352
-7% -$50K
VHT icon
292
Vanguard Health Care ETF
VHT
$15.7B
$693K 0.02%
4,554
+299
+7% +$45.5K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$44.6B
$692K 0.02%
14,036
-1,920
-12% -$94.7K
CINF icon
294
Cincinnati Financial
CINF
$24B
$675K 0.02%
8,815
– –
SU icon
295
Suncor Energy
SU
$48.5B
$675K 0.02%
19,259
-696
-3% -$24.4K
SNPS icon
296
Synopsys
SNPS
$111B
$667K 0.02%
8,283
-5,379
-39% -$433K
FDX icon
297
FedEx
FDX
$53.7B
$664K 0.02%
2,943
-125
-4% -$28.2K
TROW icon
298
T Rowe Price
TROW
$23.8B
$663K 0.02%
7,320
-2,350
-24% -$213K
AGN
299
DELISTED
Allergan plc
AGN
$661K 0.02%
3,226
-178
-5% -$36.5K
BBY icon
300
Best Buy
BBY
$16.1B
$660K 0.02%
11,584
-21,209
-65% -$1.21M
10 11
12
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