FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
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
+$3.25B
Cap. Flow
-$112M
Cap. Flow %
-3.45%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
78
Reduced
277
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
PFE icon
51
Pfizer
PFE
$141B
$19.8M 0.61%
583,684
-6,728
-1% -$228K
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$19.8M 0.61%
104,477
-5,340
-5% -$1.01M
ADP icon
53
Automatic Data Processing
ADP
$121B
$19.2M 0.59%
175,766
+4,652
+3% +$509K
T icon
54
AT&T
T
$208B
$18.7M 0.58%
632,860
+48,526
+8% +$1.44M
C icon
55
Citigroup
C
$175B
$16M 0.49%
219,492
+9,215
+4% +$670K
SPG icon
56
Simon Property Group
SPG
$58.7B
$16M 0.49%
99,121
-2,810
-3% -$452K
PSA icon
57
Public Storage
PSA
$51.2B
$15.8M 0.49%
73,971
-4,086
-5% -$874K
EMR icon
58
Emerson Electric
EMR
$72.9B
$15.7M 0.48%
250,117
-4,709
-2% -$296K
IBM icon
59
IBM
IBM
$227B
$15.7M 0.48%
112,954
-4,499
-4% -$624K
CB icon
60
Chubb
CB
$111B
$15.2M 0.47%
106,938
-8,815
-8% -$1.26M
AMGN icon
61
Amgen
AMGN
$153B
$14.9M 0.46%
79,849
-2,405
-3% -$448K
GD icon
62
General Dynamics
GD
$86.8B
$14.8M 0.46%
71,983
+7,954
+12% +$1.64M
APH icon
63
Amphenol
APH
$135B
$14.6M 0.45%
691,184
-40,432
-6% -$856K
BDX icon
64
Becton Dickinson
BDX
$54.3B
$14.5M 0.44%
75,600
-7,351
-9% -$1.41M
CMCSA icon
65
Comcast
CMCSA
$125B
$13.7M 0.42%
356,731
+26,643
+8% +$1.03M
KO icon
66
Coca-Cola
KO
$297B
$13.1M 0.4%
290,737
-2,632
-0.9% -$118K
CEM
67
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13M 0.4%
174,722
-26,875
-13% -$1.99M
VZ icon
68
Verizon
VZ
$184B
$12.6M 0.39%
255,454
-12,781
-5% -$633K
AMT icon
69
American Tower
AMT
$91.9B
$12.6M 0.39%
92,095
-4,285
-4% -$586K
CL icon
70
Colgate-Palmolive
CL
$67.7B
$12M 0.37%
164,095
-6,723
-4% -$490K
NKE icon
71
Nike
NKE
$110B
$11.8M 0.36%
228,002
-2,461
-1% -$128K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.36%
184,489
-29,123
-14% -$1.84M
ORCL icon
73
Oracle
ORCL
$628B
$11.4M 0.35%
236,012
+20,413
+9% +$987K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$1.89B
$11.3M 0.35%
223,610
-11,364
-5% -$572K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$10.9M 0.34%
73,829
+31,162
+73% +$4.62M
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