FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$73.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
229
Closed
14

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$84.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$63.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.73M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82M
4
AAPL icon
Apple
AAPL
$3.28M
5
T icon
AT&T
T
$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
451
Sealed Air
SEE
$4.76B
$215K 0.01%
5,360
– –
CGNX icon
452
Cognex
CGNX
$7.43B
$212K 0.01%
+3,799
New +$212K
ADM icon
453
Archer Daniels Midland
ADM
$29.7B
$211K 0.01%
4,205
-486
-10% -$24.4K
GAP
454
The Gap, Inc.
GAP
$8.38B
$211K 0.01%
7,314
– –
GNTX icon
455
Gentex
GNTX
$6.07B
$209K 0.01%
9,724
-185
-2% -$3.98K
VB icon
456
Vanguard Small-Cap ETF
VB
$65.9B
$209K 0.01%
1,288
– –
NOW icon
457
ServiceNow
NOW
$191B
$206K 0.01%
+1,050
New +$206K
DRE
458
DELISTED
Duke Realty Corp.
DRE
$205K 0.01%
7,248
– –
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$202K 0.01%
2,000
– –
TEF icon
460
Telefonica
TEF
$29.7B
$143K ﹤0.01%
22,472
– –
FLEX icon
461
Flex
FLEX
$20.1B
$131K ﹤0.01%
13,270
– –
S
462
DELISTED
Sprint Corporation
S
$125K ﹤0.01%
19,131
– –
HPR
463
DELISTED
HighPoint Resources Corporation
HPR
$58K ﹤0.01%
+236
New +$58K
CARM icon
464
Carisma Therapeutics
CARM
$15.5M
$43K ﹤0.01%
1,000
– –
AMAT icon
465
Applied Materials
AMAT
$124B
– –
-6,248
Closed -$289K
BAH icon
466
Booz Allen Hamilton
BAH
$13.2B
– –
-4,752
Closed -$208K
BEN icon
467
Franklin Resources
BEN
$13.3B
– –
-6,364
Closed -$203K
BIDU icon
468
Baidu
BIDU
$33.1B
– –
-840
Closed -$204K
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-20,710
Closed -$474K
GM icon
470
General Motors
GM
$55B
– –
-5,080
Closed -$201K
GT icon
471
Goodyear
GT
$2.4B
– –
-9,596
Closed -$223K
HAS icon
472
Hasbro
HAS
$11.1B
– –
-2,560
Closed -$236K
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,635
Closed -$394K
LEA icon
474
Lear
LEA
$5.77B
– –
-1,331
Closed -$247K
OMC icon
475
Omnicom Group
OMC
$15B
– –
-3,028
Closed -$231K
16 17 18
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