FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$91.3M
Cap. Flow
+$18.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.24M

Top Sells

1
CBT icon
Cabot Corp
CBT
$18.2M
2
BMS
Bemis
BMS
$10.6M
3
DD icon
DuPont de Nemours
DD
$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$4.55M
5
PEP icon
PepsiCo
PEP
$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
351
Regency Centers
REG
$13.4B
$516K 0.01%
7,742
-706
-8% -$47.1K
IVOO icon
352
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$513K 0.01%
7,814
– –
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$513K 0.01%
8,933
-3,681
-29% -$211K
KHC icon
354
Kraft Heinz
KHC
$32.3B
$497K 0.01%
16,026
-1,242
-7% -$38.5K
XLV icon
355
Health Care Select Sector SPDR Fund
XLV
$34B
$495K 0.01%
5,346
– –
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$494K 0.01%
5,825
-1,777
-23% -$151K
VHT icon
357
Vanguard Health Care ETF
VHT
$15.7B
$493K 0.01%
2,832
-632
-18% -$110K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$487K 0.01%
7,616
-300
-4% -$19.2K
WY icon
359
Weyerhaeuser
WY
$18.9B
$478K 0.01%
18,114
+123
+0.7% +$3.25K
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$471K 0.01%
+16,529
New +$471K
ADSK icon
361
Autodesk
ADSK
$69.5B
$462K 0.01%
2,834
-528
-16% -$86.1K
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$459K 0.01%
+15,839
New +$459K
EL icon
363
Estee Lauder
EL
$32.1B
$455K 0.01%
2,486
+650
+35% +$119K
EW icon
364
Edwards Lifesciences
EW
$47.5B
$453K 0.01%
7,344
-399
-5% -$24.6K
NOW icon
365
ServiceNow
NOW
$190B
$453K 0.01%
1,650
+700
+74% +$192K
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$449K 0.01%
15,917
+7,281
+84% +$205K
WTRG icon
367
Essential Utilities
WTRG
$11B
$449K 0.01%
10,854
-1,270
-10% -$52.5K
CCL icon
368
Carnival Corp
CCL
$42.8B
$445K 0.01%
9,561
+200
+2% +$9.31K
IP icon
369
International Paper
IP
$25.7B
$444K 0.01%
10,824
+1,668
+18% +$68.4K
CCI icon
370
Crown Castle
CCI
$41.9B
$442K 0.01%
3,395
-32
-0.9% -$4.17K
TYL icon
371
Tyler Technologies
TYL
$24.2B
$432K 0.01%
2,000
– –
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$102B
$428K 0.01%
2,333
+1,200
+106% +$220K
CDK
373
DELISTED
CDK Global, Inc.
CDK
$428K 0.01%
8,667
+674
+8% +$33.3K
SCHW icon
374
Charles Schwab
SCHW
$167B
$417K 0.01%
+10,384
New +$417K
TFX icon
375
Teleflex
TFX
$5.78B
$414K 0.01%
1,250
– –
13 14
15
16 17