FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
-$127M
Cap. Flow
-$60.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.5M
3
CBT icon
Cabot Corp
CBT
$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$6.6M
5
CL icon
Colgate-Palmolive
CL
$3.26M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$88.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$5.21M 0.16%
89,006
-10,963
-11% -$642K
SLB icon
127
Schlumberger
SLB
$53.5B
$5.2M 0.16%
80,319
-3,023
-4% -$196K
EOG icon
128
EOG Resources
EOG
$64.3B
$5.18M 0.16%
49,164
-1,652
-3% -$174K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5.17M 0.16%
47,743
-815,808
-94% -$88.3M
MPC icon
130
Marathon Petroleum
MPC
$54.5B
$5.05M 0.16%
69,088
+24,015
+53% +$1.76M
NTG
131
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.04M 0.16%
31,561
-2,216
-7% -$354K
MS icon
132
Morgan Stanley
MS
$237B
$5.01M 0.15%
92,759
+6,804
+8% +$367K
PLD icon
133
Prologis
PLD
$105B
$4.83M 0.15%
76,641
+6,118
+9% +$385K
DEO icon
134
Diageo
DEO
$61.2B
$4.77M 0.15%
35,243
+297
+0.8% +$40.2K
HON icon
135
Honeywell
HON
$136B
$4.72M 0.15%
34,088
+6,682
+24% +$925K
CTSH icon
136
Cognizant
CTSH
$35B
$4.62M 0.14%
57,356
+8,894
+18% +$716K
GIS icon
137
General Mills
GIS
$26.9B
$4.48M 0.14%
99,317
-39,238
-28% -$1.77M
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.36M 0.13%
52,894
-2,975
-5% -$245K
SRE icon
139
Sempra
SRE
$52.9B
$4.33M 0.13%
77,854
-4,758
-6% -$265K
IDXX icon
140
Idexx Laboratories
IDXX
$51.7B
$4.2M 0.13%
21,927
-1,657
-7% -$317K
SYK icon
141
Stryker
SYK
$149B
$4.12M 0.13%
25,606
+4,050
+19% +$652K
NTRS icon
142
Northern Trust
NTRS
$24.2B
$3.78M 0.12%
36,633
+255
+0.7% +$26.3K
SAGE
143
DELISTED
Sage Therapeutics
SAGE
$3.77M 0.12%
23,400
+4,289
+22% +$691K
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3.76M 0.12%
110,213
-1,925
-2% -$65.6K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66.2B
$3.71M 0.11%
53,214
+2,233
+4% +$156K
TFC icon
146
Truist Financial
TFC
$59.8B
$3.69M 0.11%
70,854
+4,050
+6% +$211K
DLS icon
147
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.66M 0.11%
47,917
-187
-0.4% -$14.3K
EQR icon
148
Equity Residential
EQR
$25.4B
$3.64M 0.11%
59,091
-3,074
-5% -$189K
MA icon
149
Mastercard
MA
$526B
$3.61M 0.11%
20,580
+4,746
+30% +$831K
IBB icon
150
iShares Biotechnology ETF
IBB
$5.79B
$3.39M 0.1%
31,764
-150
-0.5% -$16K
4 5
6
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