FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
113
Reduced
238
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.2M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$23.2M
2
EMC
EMC CORPORATION
EMC
$8.79M
3
STR
QUESTAR CORP
STR
$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M

Sector Composition

1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
101
Equity Residential
EQR
$24.7B
$5.95M 0.2%
92,463
-2,464
-3% -$159K
CAT icon
102
Caterpillar
CAT
$194B
$5.69M 0.19%
64,108
-912
-1% -$81K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$5.62M 0.19%
25,993
+3,586
+16% +$776K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$5.57M 0.19%
103,302
-2,908
-3% -$157K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.57M 0.19%
77,178
+15,765
+26% +$1.14M
QCOM icon
106
Qualcomm
QCOM
$170B
$5.57M 0.19%
81,251
-1,285
-2% -$88K
MO icon
107
Altria Group
MO
$112B
$5.56M 0.19%
87,862
-1,425
-2% -$90.1K
EOG icon
108
EOG Resources
EOG
$65.8B
$5.44M 0.19%
56,191
-6,233
-10% -$603K
SRE icon
109
Sempra
SRE
$53.7B
$5.43M 0.19%
50,617
-882
-2% -$94.5K
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.1B
$5.4M 0.18%
44,844
-554
-1% -$66.7K
EQT icon
111
EQT Corp
EQT
$32.2B
$5.23M 0.18%
72,065
-1,713
-2% -$124K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$5.2M 0.18%
77,657
+2,890
+4% +$194K
GIS icon
113
General Mills
GIS
$26.6B
$5.2M 0.18%
81,347
+10,728
+15% +$685K
VFC icon
114
VF Corp
VFC
$5.79B
$5.19M 0.18%
92,564
-5,618
-6% -$315K
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.29B
$5.12M 0.18%
77,223
-1,764
-2% -$117K
KMB icon
116
Kimberly-Clark
KMB
$42.5B
$5.1M 0.17%
40,454
-221
-0.5% -$27.9K
CERN
117
DELISTED
Cerner Corp
CERN
$5.1M 0.17%
82,572
-1,834
-2% -$113K
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$997M
$5M 0.17%
161,671
-1,132
-0.7% -$35K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.17%
61,643
-884
-1% -$71.3K
LYB icon
120
LyondellBasell Industries
LYB
$17.4B
$4.82M 0.17%
59,762
-11,186
-16% -$902K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$21.5B
$4.54M 0.16%
98,603
-1,700
-2% -$78.2K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.53M 0.16%
53,227
+41,921
+371% +$3.56M
SWKS icon
123
Skyworks Solutions
SWKS
$10.9B
$4.52M 0.15%
59,409
-18,182
-23% -$1.38M
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$4.48M 0.15%
52,608
+1,949
+4% +$166K
MTB icon
125
M&T Bank
MTB
$31B
$4.4M 0.15%
37,905
-2,924
-7% -$339K
3 4
5
6 7