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
PNC icon
276
PNC Financial Services
PNC
$80.5B
$851K 0.02%
8,899
-48
-0.5% -$4.59K
RHI icon
277
Robert Half
RHI
$3.77B
$844K 0.02%
22,351
-3,622
-14% -$137K
BX icon
278
Blackstone
BX
$133B
$842K 0.02%
18,477
+1,720
+10% +$78.4K
CHTR icon
279
Charter Communications
CHTR
$35.7B
$840K 0.02%
1,925
-70
-4% -$30.5K
AAXJ icon
280
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$821K 0.02%
13,745
-235
-2% -$14K
AVB icon
281
AvalonBay Communities
AVB
$27.8B
$813K 0.02%
5,528
-3
-0.1% -$441
DG icon
282
Dollar General
DG
$24.1B
$795K 0.02%
+5,265
New +$795K
TROW icon
283
T Rowe Price
TROW
$23.8B
$789K 0.02%
8,079
– –
TRV icon
284
Travelers Companies
TRV
$62B
$788K 0.02%
7,930
-334
-4% -$33.2K
GVI icon
285
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$779K 0.02%
6,792
-190
-3% -$21.8K
GLW icon
286
Corning
GLW
$61B
$773K 0.02%
37,648
-6,200
-14% -$127K
CME icon
287
CME Group
CME
$94.4B
$771K 0.02%
4,461
+2,165
+94% +$374K
SRCL
288
DELISTED
Stericycle Inc
SRCL
$768K 0.02%
15,802
-290
-2% -$14.1K
COP icon
289
ConocoPhillips
COP
$116B
$759K 0.02%
24,665
-1,633
-6% -$50.3K
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$754K 0.02%
30,243
+2,286
+8% +$57K
AGN
291
DELISTED
Allergan plc
AGN
$752K 0.02%
4,245
-7
-0.2% -$1.24K
IRM icon
292
Iron Mountain
IRM
$27.2B
$740K 0.02%
31,084
-2,710
-8% -$64.5K
D icon
293
Dominion Energy
D
$49.7B
$735K 0.02%
10,185
-5
-0% -$361
MCK icon
294
McKesson
MCK
$85.5B
$732K 0.02%
5,418
-348
-6% -$47K
SAGE
295
DELISTED
Sage Therapeutics
SAGE
$729K 0.02%
25,400
– –
GSK icon
296
GSK
GSK
$81.5B
$707K 0.02%
14,914
-392
-3% -$18.6K
PEG icon
297
Public Service Enterprise Group
PEG
$40.5B
$703K 0.02%
15,669
-1,100
-7% -$49.4K
VEEV icon
298
Veeva Systems
VEEV
$44.7B
$688K 0.02%
4,400
– –
VPL icon
299
Vanguard FTSE Pacific ETF
VPL
$7.79B
$686K 0.02%
12,424
-511
-4% -$28.2K
DELL icon
300
Dell
DELL
$84.4B
$682K 0.02%
34,011
-736
-2% -$14.8K
10 11
12
13 14