FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
-$12.2M
Cap. Flow
-$113M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$11.9M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$9.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.19M
4
DD icon
DuPont de Nemours
DD
$6.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.62M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
4
DD
Du Pont De Nemours E I
DD
$5.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.05M

Sector Composition

1 Healthcare 11.23%
2 Technology 10.61%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
126
Sempra
SRE
$53.6B
$4.76M 0.15%
83,452
-3,964
-5% -$226K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.67M 0.14%
57,545
-5,884
-9% -$477K
DEO icon
128
Diageo
DEO
$61B
$4.62M 0.14%
34,997
-7,242
-17% -$957K
WMT icon
129
Walmart
WMT
$805B
$4.32M 0.13%
166,005
-6,435
-4% -$168K
EQR icon
130
Equity Residential
EQR
$25B
$4.24M 0.13%
64,367
-10,044
-13% -$662K
CELG
131
DELISTED
Celgene Corp
CELG
$4.23M 0.13%
29,001
-138
-0.5% -$20.1K
IDXX icon
132
Idexx Laboratories
IDXX
$51.2B
$4.16M 0.13%
26,753
-200
-0.7% -$31.1K
PH icon
133
Parker-Hannifin
PH
$95.9B
$4.1M 0.13%
23,412
+7,457
+47% +$1.3M
PLD icon
134
Prologis
PLD
$105B
$4.06M 0.12%
63,922
+12,412
+24% +$788K
BAC icon
135
Bank of America
BAC
$375B
$4.04M 0.12%
159,451
+1,092
+0.7% +$27.7K
MS icon
136
Morgan Stanley
MS
$240B
$4.02M 0.12%
83,478
+8,931
+12% +$430K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4M 0.12%
116,279
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$16.7B
$3.85M 0.12%
25,769
-195
-0.8% -$29.1K
RTN
139
DELISTED
Raytheon Company
RTN
$3.84M 0.12%
20,592
-703
-3% -$131K
HON icon
140
Honeywell
HON
$137B
$3.71M 0.11%
27,294
-1,998
-7% -$271K
IBB icon
141
iShares Biotechnology ETF
IBB
$5.68B
$3.6M 0.11%
32,373
-306
-0.9% -$34K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.56M 0.11%
48,169
-350
-0.7% -$25.9K
CTSH icon
143
Cognizant
CTSH
$34.9B
$3.53M 0.11%
48,643
-4,136
-8% -$300K
BA icon
144
Boeing
BA
$174B
$3.5M 0.11%
13,783
-2,280
-14% -$580K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$65.9B
$3.41M 0.11%
49,817
-300
-0.6% -$20.5K
SYK icon
146
Stryker
SYK
$151B
$3.36M 0.1%
23,622
-477
-2% -$67.7K
META icon
147
Meta Platforms (Facebook)
META
$1.88T
$3.35M 0.1%
19,590
+287
+1% +$49K
NTRS icon
148
Northern Trust
NTRS
$24.7B
$3.35M 0.1%
36,390
-1,440
-4% -$132K
SYY icon
149
Sysco
SYY
$39.5B
$3.32M 0.1%
61,552
-457
-0.7% -$24.7K
EQT icon
150
EQT Corp
EQT
$32.3B
$3.3M 0.1%
92,965
-5,875
-6% -$209K
4 5
6
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