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
INDB icon
351
Independent Bank
INDB
$3.55B
$363K 0.01%
4,867
+1,180
+32% +$88K
EPC icon
352
Edgewell Personal Care
EPC
$1.09B
$358K 0.01%
4,915
– –
TIP icon
353
iShares TIPS Bond ETF
TIP
$13.6B
$356K 0.01%
3,136
-4,100
-57% -$465K
ENB icon
354
Enbridge
ENB
$105B
$354K 0.01%
8,474
-142
-2% -$5.93K
CLX icon
355
Clorox
CLX
$15.5B
$353K 0.01%
2,674
– –
BEN icon
356
Franklin Resources
BEN
$13B
$351K 0.01%
7,891
– –
XEL icon
357
Xcel Energy
XEL
$43B
$350K 0.01%
7,410
-150
-2% -$7.09K
HLT icon
358
Hilton Worldwide
HLT
$64B
$349K 0.01%
5,027
+1,027
+26% +$71.3K
IP icon
359
International Paper
IP
$25.7B
$349K 0.01%
6,480
+528
+9% +$28.4K
MUR icon
360
Murphy Oil
MUR
$3.56B
$347K 0.01%
13,057
-16
-0.1% -$425
HDB icon
361
HDFC Bank
HDB
$181B
$346K 0.01%
7,174
-216
-3% -$10.4K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$346K 0.01%
3,250
-3,119
-49% -$332K
RPM icon
363
RPM International
RPM
$16.2B
$346K 0.01%
6,743
-272
-4% -$14K
DXCM icon
364
DexCom
DXCM
$31.6B
$343K 0.01%
28,080
-1,600
-5% -$19.5K
CMG icon
365
Chipotle Mexican Grill
CMG
$55.1B
$335K 0.01%
54,400
-30,150
-36% -$186K
JCI icon
366
Johnson Controls International
JCI
$69.5B
$334K 0.01%
8,307
-5,061
-38% -$203K
KEX icon
367
Kirby Corp
KEX
$4.97B
$334K 0.01%
5,070
– –
ED icon
368
Consolidated Edison
ED
$35.4B
$330K 0.01%
4,084
– –
CCL icon
369
Carnival Corp
CCL
$42.8B
$328K 0.01%
5,080
-512
-9% -$33.1K
BAH icon
370
Booz Allen Hamilton
BAH
$12.6B
$326K 0.01%
8,708
+2,049
+31% +$76.7K
EQIX icon
371
Equinix
EQIX
$75.7B
$325K 0.01%
729
+134
+23% +$59.7K
OMC icon
372
Omnicom Group
OMC
$15.4B
$322K 0.01%
4,340
-89
-2% -$6.6K
TFX icon
373
Teleflex
TFX
$5.78B
$321K 0.01%
1,325
– –
CCI icon
374
Crown Castle
CCI
$41.9B
$320K 0.01%
3,203
– –
SHM icon
375
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$317K 0.01%
6,526
– –
13 14
15
16 17