FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
-$12.2M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7M
5
IAU icon
iShares Gold Trust
IAU
$3.94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M
2
CVS icon
CVS Health
CVS
$4.79M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.56M
5
TWX
Time Warner Inc
TWX
$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$7.41M 0.22%
46,839
-2,401
-5% -$380K
TXN icon
102
Texas Instruments
TXN
$178B
$7.02M 0.21%
63,660
+5,070
+9% +$559K
XBI icon
103
SPDR S&P Biotech ETF
XBI
$5.29B
$6.84M 0.21%
71,807
-843
-1% -$80.2K
VLO icon
104
Valero Energy
VLO
$48.3B
$6.5M 0.2%
58,652
-1,414
-2% -$157K
PH icon
105
Parker-Hannifin
PH
$94.8B
$6.44M 0.19%
41,319
+362
+0.9% +$56.4K
BAC icon
106
Bank of America
BAC
$371B
$6.37M 0.19%
225,861
+41,743
+23% +$1.18M
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$736M
$6.36M 0.19%
238,326
-2,548
-1% -$68K
ULTA icon
108
Ulta Beauty
ULTA
$23.8B
$6.31M 0.19%
27,004
-1,184
-4% -$276K
PPG icon
109
PPG Industries
PPG
$24.6B
$6.28M 0.19%
60,564
-162
-0.3% -$16.8K
EOG icon
110
EOG Resources
EOG
$65.8B
$6.25M 0.19%
50,251
+1,087
+2% +$135K
FAST icon
111
Fastenal
FAST
$56.8B
$6.14M 0.19%
127,598
-5,170
-4% -$249K
GILD icon
112
Gilead Sciences
GILD
$140B
$6.09M 0.18%
85,936
-5,596
-6% -$396K
HAL icon
113
Halliburton
HAL
$18.4B
$6.05M 0.18%
134,283
-1,026
-0.8% -$46.2K
TD icon
114
Toronto Dominion Bank
TD
$128B
$5.87M 0.18%
101,386
+50
+0% +$2.89K
FITB icon
115
Fifth Third Bancorp
FITB
$30.2B
$5.72M 0.17%
199,408
+3,406
+2% +$97.8K
MTB icon
116
M&T Bank
MTB
$31B
$5.54M 0.17%
32,542
-620
-2% -$105K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.1B
$5.53M 0.17%
30,484
-358
-1% -$64.9K
ADI icon
118
Analog Devices
ADI
$120B
$5.52M 0.17%
57,575
-1,583
-3% -$152K
PRU icon
119
Prudential Financial
PRU
$37.8B
$5.52M 0.17%
59,028
+231
+0.4% +$21.6K
BA icon
120
Boeing
BA
$176B
$5.47M 0.17%
16,297
-270
-2% -$90.6K
NTG
121
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.32M 0.16%
311,559
-4,047
-1% -$69.1K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$5.29M 0.16%
81,052
-7,954
-9% -$519K
SLB icon
123
Schlumberger
SLB
$52.2B
$5.27M 0.16%
78,632
-1,687
-2% -$113K
MO icon
124
Altria Group
MO
$112B
$5.26M 0.16%
92,610
-3,687
-4% -$209K
PLD icon
125
Prologis
PLD
$103B
$5.19M 0.16%
78,978
+2,337
+3% +$154K
3 4
5
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