FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$7.16B
Cap. Flow
+$153M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
258
Reduced
237
Closed
17

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$27.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$25.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$9.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.27M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$7.3M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$14.6M 0.2%
203,298
+1,514
+0.8% +$109K
ADBE icon
77
Adobe
ADBE
$148B
$14.3M 0.2%
27,690
+1,148
+4% +$594K
ADI icon
78
Analog Devices
ADI
$120B
$14.3M 0.2%
62,259
+8,173
+15% +$1.88M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.4B
$14.2M 0.2%
169,807
+11,455
+7% +$958K
ECL icon
80
Ecolab
ECL
$77.5B
$14.2M 0.2%
55,493
+602
+1% +$154K
CL icon
81
Colgate-Palmolive
CL
$67.7B
$14.1M 0.2%
135,843
-1,417
-1% -$147K
DHR icon
82
Danaher
DHR
$143B
$13.9M 0.19%
50,047
+5,623
+13% +$1.56M
AMT icon
83
American Tower
AMT
$91.9B
$13.9M 0.19%
59,687
+3,789
+7% +$881K
GS icon
84
Goldman Sachs
GS
$221B
$13.8M 0.19%
27,926
+305
+1% +$151K
STT icon
85
State Street
STT
$32.1B
$13.6M 0.19%
154,177
-512
-0.3% -$45.3K
PSA icon
86
Public Storage
PSA
$51.2B
$13.2M 0.18%
36,214
-731
-2% -$266K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$12.8M 0.18%
351,273
-8,074
-2% -$294K
DIS icon
88
Walt Disney
DIS
$211B
$12.6M 0.18%
130,841
+148
+0.1% +$14.2K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
$12.4M 0.17%
114,290
-3,229
-3% -$351K
APD icon
90
Air Products & Chemicals
APD
$64.8B
$12.3M 0.17%
41,370
+1,032
+3% +$307K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$12.3M 0.17%
137,714
-3,186
-2% -$285K
FAST icon
92
Fastenal
FAST
$56.8B
$12.2M 0.17%
171,073
-3,785
-2% -$270K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$12.1M 0.17%
38,610
+30,963
+405% +$9.73M
ANET icon
94
Arista Networks
ANET
$173B
$12M 0.17%
31,383
-996
-3% -$382K
HON icon
95
Honeywell
HON
$136B
$12M 0.17%
58,237
-3,616
-6% -$747K
CRM icon
96
Salesforce
CRM
$245B
$11.9M 0.17%
43,565
+3,072
+8% +$841K
IBM icon
97
IBM
IBM
$227B
$11.8M 0.16%
53,294
+434
+0.8% +$95.9K
SYK icon
98
Stryker
SYK
$149B
$11.4M 0.16%
31,602
+2,586
+9% +$934K
ZTS icon
99
Zoetis
ZTS
$67.6B
$11M 0.15%
56,192
+3,545
+7% +$693K
MRNA icon
100
Moderna
MRNA
$9.36B
$10.8M 0.15%
161,983
-1,062
-0.7% -$71K
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4
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