FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
Cap. Flow
+$256K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.95M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.9M
3
MRNA icon
Moderna
MRNA
$7.82M
4
AAPL icon
Apple
AAPL
$3.85M
5
CELG
Celgene Corp
CELG
$3.83M

Sector Composition

1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
351
Tyler Technologies
TYL
$24.2B
$600K 0.01%
2,000
– –
UPS icon
352
United Parcel Service
UPS
$72.1B
$599K 0.01%
5,114
-1,003
-16% -$117K
WSO icon
353
Watsco
WSO
$16.6B
$599K 0.01%
3,325
– –
CMS icon
354
CMS Energy
CMS
$21.4B
$596K 0.01%
9,488
– –
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$595K 0.01%
3,140
-160
-5% -$30.3K
TER icon
356
Teradyne
TER
$19.1B
$593K 0.01%
8,699
+635
+8% +$43.3K
LSXMK
357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$573K 0.01%
15,631
-26
-0.2% -$953
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$117B
$558K 0.01%
3,176
-23
-0.7% -$4.04K
YUMC icon
359
Yum China
YUMC
$16.5B
$558K 0.01%
11,619
– –
SLY
360
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$551K 0.01%
7,600
+400
+6% +$29K
LULU icon
361
lululemon athletica
LULU
$19.9B
$548K 0.01%
2,365
– –
DRI icon
362
Darden Restaurants
DRI
$24.5B
$545K 0.01%
4,996
– –
XLV icon
363
Health Care Select Sector SPDR Fund
XLV
$34B
$545K 0.01%
5,346
– –
CATC
364
DELISTED
CAMBRIDGE BANCORP
CATC
$544K 0.01%
6,791
– –
IVOO icon
365
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$543K 0.01%
7,814
– –
WRK
366
DELISTED
WestRock Company
WRK
$541K 0.01%
12,590
-8
-0.1% -$344
VB icon
367
Vanguard Small-Cap ETF
VB
$67.2B
$539K 0.01%
3,253
+392
+14% +$65K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$539K 0.01%
39,714
-2,340
-6% -$31.8K
UL icon
369
Unilever
UL
$158B
$535K 0.01%
9,357
-2,420
-21% -$138K
EXC icon
370
Exelon
EXC
$43.9B
$531K 0.01%
16,330
+196
+1% +$6.37K
EW icon
371
Edwards Lifesciences
EW
$47.5B
$530K 0.01%
6,816
-471
-6% -$36.6K
HASI icon
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$522K 0.01%
16,220
– –
VHT icon
373
Vanguard Health Care ETF
VHT
$15.7B
$520K 0.01%
2,710
-122
-4% -$23.4K
LMAT icon
374
LeMaitre Vascular
LMAT
$2.21B
$518K 0.01%
14,407
– –
XEL icon
375
Xcel Energy
XEL
$43B
$517K 0.01%
8,131
-1,054
-11% -$67K
13 14
15
16 17