FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
+$57.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
99
Reduced
259
Closed
6

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$46.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
$14.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.42M

Top Sells

1
TJX icon
TJX Companies
TJX
$10.6M
2
PEP icon
PepsiCo
PEP
$5.29M
3
CBT icon
Cabot Corp
CBT
$4.52M
4
MSFT icon
Microsoft
MSFT
$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.14M

Sector Composition

1 Healthcare 12.55%
2 Technology 11.9%
3 Consumer Discretionary 9%
4 Financials 6.32%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$175B
$11.3M 0.3%
182,214
-4,322
-2% -$269K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$11.1M 0.3%
238,865
+11,520
+5% +$533K
T icon
78
AT&T
T
$208B
$10.9M 0.29%
348,378
-33,303
-9% -$1.04M
LOW icon
79
Lowe's Companies
LOW
$146B
$10.7M 0.29%
97,829
-5,396
-5% -$591K
BMS
80
DELISTED
Bemis
BMS
$10.6M 0.28%
190,283
– –
CB icon
81
Chubb
CB
$111B
$10.3M 0.28%
73,464
-14,988
-17% -$2.1M
NVS icon
82
Novartis
NVS
$248B
$10.1M 0.27%
104,809
-3,921
-4% -$377K
GLD icon
83
SPDR Gold Trust
GLD
$111B
$9.68M 0.26%
79,299
-17,254
-18% -$2.11M
ECL icon
84
Ecolab
ECL
$77.5B
$9.45M 0.25%
53,548
-185
-0.3% -$32.7K
GS icon
85
Goldman Sachs
GS
$221B
$9.31M 0.25%
48,485
+3,214
+7% +$617K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$9.3M 0.25%
44,094
-158
-0.4% -$33.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$8.98M 0.24%
58,656
-4,158
-7% -$637K
NVO icon
88
Novo Nordisk
NVO
$252B
$8.83M 0.24%
168,872
-3,244
-2% -$170K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.79M 0.24%
44,668
-193
-0.4% -$38K
AEP icon
90
American Electric Power
AEP
$58.8B
$8.59M 0.23%
102,540
-29,957
-23% -$2.51M
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$8.44M 0.23%
29,872
+767
+3% +$217K
ULTA icon
92
Ulta Beauty
ULTA
$23.8B
$8.38M 0.23%
24,034
+15
+0.1% +$5.23K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.37M 0.23%
133,778
+160
+0.1% +$10K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$1.89B
$8.35M 0.22%
75,099
-1,975
-3% -$220K
GE icon
95
GE Aerospace
GE
$293B
$7.65M 0.21%
765,667
-112,073
-13% -$1.47M
V icon
96
Visa
V
$681B
$7.64M 0.21%
48,908
+14,757
+43% +$2.3M
IAU icon
97
iShares Gold Trust
IAU
$52.2B
$7.5M 0.2%
605,575
-34,770
-5% -$430K
MDT icon
98
Medtronic
MDT
$118B
$7.47M 0.2%
81,980
-7,176
-8% -$654K
KEY icon
99
KeyCorp
KEY
$20.8B
$7.44M 0.2%
472,591
-19,980
-4% -$315K
FAST icon
100
Fastenal
FAST
$56.8B
$7.34M 0.2%
114,197
-1,179
-1% -$75.8K
2 3
4
5 6