FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$141M
Cap. Flow
-$5.56M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.7M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$16.4M
4
GLD icon
SPDR Gold Trust
GLD
$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$55.5B
$3.48M 0.15%
362,200
-280,900
-44% -$2.7M
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.38M 0.14%
50,337
+46,168
+1,107% +$3.1M
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$3.33M 0.14%
55,254
+24,926
+82% +$1.5M
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.3M 0.14%
75,441
-1,966
-3% -$86.1K
DOV icon
130
Dover
DOV
$24.5B
$3.28M 0.14%
66,190
-2,997
-4% -$148K
BIIB icon
131
Biogen
BIIB
$20.5B
$3.25M 0.14%
10,593
-5,867
-36% -$1.8M
WTRE icon
132
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$3.16M 0.13%
121,015
-6,349
-5% -$166K
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.79B
$3.06M 0.13%
36,460
-752
-2% -$63.1K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$730B
$3.06M 0.13%
16,353
+11,615
+245% +$2.17M
SWK icon
135
Stanley Black & Decker
SWK
$11.6B
$3.04M 0.13%
28,479
+6,141
+27% +$656K
HON icon
136
Honeywell
HON
$137B
$3.03M 0.13%
30,728
+430
+1% +$42.5K
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.03M 0.13%
52,172
– –
NTRS icon
138
Northern Trust
NTRS
$24.7B
$2.93M 0.12%
40,670
-2,498
-6% -$180K
LLY icon
139
Eli Lilly
LLY
$666B
$2.89M 0.12%
34,277
-1,688
-5% -$142K
CELG
140
DELISTED
Celgene Corp
CELG
$2.88M 0.12%
24,021
+143
+0.6% +$17.1K
CNC icon
141
Centene
CNC
$14.1B
$2.87M 0.12%
87,160
+3,866
+5% +$127K
IDXX icon
142
Idexx Laboratories
IDXX
$51.2B
$2.82M 0.12%
38,722
-15,080
-28% -$1.1M
VPU icon
143
Vanguard Utilities ETF
VPU
$7.22B
$2.72M 0.12%
28,914
-460
-2% -$43.2K
SYY icon
144
Sysco
SYY
$39.5B
$2.66M 0.11%
64,824
-999
-2% -$41K
BG icon
145
Bunge Global
BG
$16.2B
$2.63M 0.11%
38,502
+670
+2% +$45.7K
BA icon
146
Boeing
BA
$174B
$2.56M 0.11%
17,730
+1,364
+8% +$197K
GWW icon
147
W.W. Grainger
GWW
$49.2B
$2.54M 0.11%
12,507
-778
-6% -$158K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.37M 0.1%
35,475
-2,654
-7% -$177K
RTN
149
DELISTED
Raytheon Company
RTN
$2.34M 0.1%
18,800
-1,535
-8% -$191K
EXPD icon
150
Expeditors International
EXPD
$16.5B
$2.33M 0.1%
51,740
-5,389
-9% -$243K
4 5
6
7 8