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
EIDX
376
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$517K 0.01%
9,000
– –
EEFT icon
377
Euronet Worldwide
EEFT
$3.74B
$516K 0.01%
3,275
– –
VWOB icon
378
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$505K 0.01%
6,207
– –
HUM icon
379
Humana
HUM
$37B
$501K 0.01%
1,366
– –
WTRG icon
380
Essential Utilities
WTRG
$11B
$500K 0.01%
10,654
-200
-2% -$9.39K
FRT icon
381
Federal Realty Investment Trust
FRT
$8.86B
$495K 0.01%
3,843
+1,105
+40% +$142K
HRL icon
382
Hormel Foods
HRL
$14.1B
$495K 0.01%
10,993
-4,672
-30% -$210K
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$493K 0.01%
16,169
-40
-0.2% -$1.22K
VCLT icon
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$487K 0.01%
4,800
+2,300
+92% +$233K
CTAS icon
385
Cintas
CTAS
$82.4B
$482K 0.01%
7,168
+2,060
+40% +$139K
NEU icon
386
NewMarket
NEU
$7.64B
$482K 0.01%
990
– –
REG icon
387
Regency Centers
REG
$13.4B
$482K 0.01%
7,642
– –
STE icon
388
Steris
STE
$24.2B
$479K 0.01%
3,140
+250
+9% +$38.1K
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.01%
7,616
– –
CSL icon
390
Carlisle Companies
CSL
$16.9B
$469K 0.01%
2,900
– –
A icon
391
Agilent Technologies
A
$36.5B
$467K 0.01%
5,475
+180
+3% +$15.4K
VO icon
392
Vanguard Mid-Cap ETF
VO
$87.3B
$467K 0.01%
2,619
– –
VXF icon
393
Vanguard Extended Market ETF
VXF
$24.1B
$466K 0.01%
3,698
+10
+0.3% +$1.26K
CME icon
394
CME Group
CME
$94.4B
$461K 0.01%
+2,296
New +$461K
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$458K 0.01%
17,750
– –
HPE icon
396
Hewlett Packard
HPE
$31B
$454K 0.01%
28,624
– –
WY icon
397
Weyerhaeuser
WY
$18.9B
$453K 0.01%
14,996
– –
RPM icon
398
RPM International
RPM
$16.2B
$452K 0.01%
5,892
– –
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$449K 0.01%
5,888
– –
DAL icon
400
Delta Air Lines
DAL
$39.9B
$440K 0.01%
7,529
+180
+2% +$10.5K
14 15
16
17 18