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
PSA icon
76
Public Storage
PSA
$51.2B
$12.1M 0.34%
59,951
-2,347
-4% -$473K
GE icon
77
GE Aerospace
GE
$293B
$11.8M 0.33%
1,043,889
-97,584
-9% -$1.1M
AMT icon
78
American Tower
AMT
$91.9B
$11M 0.31%
75,905
-1,645
-2% -$239K
KEY icon
79
KeyCorp
KEY
$20.8B
$11M 0.31%
551,235
+3,433
+0.6% +$68.3K
GS icon
80
Goldman Sachs
GS
$221B
$10.7M 0.3%
47,509
+1,437
+3% +$322K
APD icon
81
Air Products & Chemicals
APD
$64.8B
$10.6M 0.3%
63,725
-415
-0.6% -$69.3K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$10.6M 0.3%
63,279
-483
-0.8% -$81K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.5M 0.29%
119,995
+29,968
+33% +$2.61M
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10.4M 0.29%
48,496
-1,476
-3% -$317K
AEP icon
85
American Electric Power
AEP
$58.8B
$9.49M 0.27%
133,895
-10,512
-7% -$745K
NVS icon
86
Novartis
NVS
$248B
$9.4M 0.26%
109,127
-2,635
-2% -$227K
BMS
87
DELISTED
Bemis
BMS
$9.26M 0.26%
190,595
-19,422
-9% -$944K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.17M 0.26%
134,538
-2,506
-2% -$171K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$9.09M 0.26%
44,327
-299
-0.7% -$61.3K
MDT icon
90
Medtronic
MDT
$118B
$8.83M 0.25%
89,743
+304
+0.3% +$29.9K
ECL icon
91
Ecolab
ECL
$77.5B
$8.69M 0.24%
55,428
-1,017
-2% -$159K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$8.52M 0.24%
29,315
+367
+1% +$107K
CAT icon
93
Caterpillar
CAT
$194B
$8.4M 0.24%
55,060
-250
-0.5% -$38.1K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$8.38M 0.24%
175,682
-2,889
-2% -$138K
NVO icon
95
Novo Nordisk
NVO
$252B
$8.21M 0.23%
174,136
-1,950
-1% -$91.9K
DD icon
96
DuPont de Nemours
DD
$31.6B
$8.16M 0.23%
126,954
+2,457
+2% +$158K
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.03M 0.23%
552,667
-2,261
-0.4% -$32.9K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$1.89B
$7.93M 0.22%
79,241
-1,501
-2% -$150K
PH icon
99
Parker-Hannifin
PH
$94.8B
$7.51M 0.21%
40,834
-485
-1% -$89.2K
FAST icon
100
Fastenal
FAST
$56.8B
$7.31M 0.21%
125,998
-1,600
-1% -$92.8K
2 3
4
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