FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
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
+$4.29B
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
KO icon
76
Coca-Cola
KO
$297B
$12.1M 0.28%
217,860
-5,239
-2% -$290K
BDX icon
77
Becton Dickinson
BDX
$54.3B
$12M 0.28%
44,252
-4,272
-9% -$1.16M
LOW icon
78
Lowe's Companies
LOW
$146B
$11.9M 0.28%
99,501
+2,231
+2% +$267K
CTRA icon
79
Coterra Energy
CTRA
$18.4B
$11.7M 0.27%
673,340
+40,358
+6% +$703K
ECL icon
80
Ecolab
ECL
$77.5B
$11.5M 0.27%
59,749
-298
-0.5% -$57.5K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$11.1M 0.26%
225,048
-3,212
-1% -$158K
PSA icon
82
Public Storage
PSA
$51.2B
$10.9M 0.25%
51,035
-296
-0.6% -$63K
GD icon
83
General Dynamics
GD
$86.8B
$10.5M 0.25%
59,619
-4,123
-6% -$727K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$10.5M 0.24%
63,172
-653
-1% -$108K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$10.3M 0.24%
32,011
+157
+0.5% +$50.5K
CB icon
86
Chubb
CB
$111B
$10.2M 0.24%
65,327
-1,666
-2% -$259K
GLD icon
87
SPDR Gold Trust
GLD
$111B
$10.2M 0.24%
71,137
-264
-0.4% -$37.7K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$10.1M 0.24%
43,340
-368
-0.8% -$85.8K
NVS icon
89
Novartis
NVS
$248B
$10.1M 0.24%
106,569
-3,185
-3% -$302K
AMCR icon
90
Amcor
AMCR
$19.2B
$9.6M 0.22%
885,334
-84,000
-9% -$911K
GS icon
91
Goldman Sachs
GS
$221B
$9.59M 0.22%
41,691
-2,896
-6% -$666K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$9.56M 0.22%
139,052
+52,370
+60% +$3.6M
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
$9.15M 0.21%
48,545
– –
RTN
94
DELISTED
Raytheon Company
RTN
$9.11M 0.21%
41,474
+1,476
+4% +$324K
NVO icon
95
Novo Nordisk
NVO
$252B
$9.09M 0.21%
157,026
-2,625
-2% -$152K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$1.89B
$9.07M 0.21%
77,556
-1,324
-2% -$155K
WMT icon
97
Walmart
WMT
$793B
$8.89M 0.21%
74,800
+268
+0.4% +$31.8K
AEP icon
98
American Electric Power
AEP
$58.8B
$8.78M 0.2%
92,927
-2,486
-3% -$235K
CAT icon
99
Caterpillar
CAT
$194B
$8.68M 0.2%
58,770
+1,288
+2% +$190K
VLO icon
100
Valero Energy
VLO
$48.3B
$8.65M 0.2%
92,323
-5,564
-6% -$521K
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4
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