FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
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
+$66.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.38%
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
WMT icon
126
Walmart
WMT
$796B
$5.09M 0.15%
178,110
-4,362
-2% -$125K
SYY icon
127
Sysco
SYY
$39.3B
$4.94M 0.15%
72,356
+18,246
+34% +$1.25M
DEO icon
128
Diageo
DEO
$61.3B
$4.91M 0.15%
34,090
-1,153
-3% -$166K
MPC icon
129
Marathon Petroleum
MPC
$54.2B
$4.8M 0.15%
68,368
-720
-1% -$50.5K
RTN
130
DELISTED
Raytheon Company
RTN
$4.76M 0.14%
24,624
-450
-2% -$86.9K
HON icon
131
Honeywell
HON
$136B
$4.74M 0.14%
34,328
+240
+0.7% +$33.1K
BMY icon
132
Bristol-Myers Squibb
BMY
$95.2B
$4.73M 0.14%
85,449
+648
+0.8% +$35.9K
SBUX icon
133
Starbucks
SBUX
$97.8B
$4.71M 0.14%
96,409
-9,009
-9% -$440K
IDXX icon
134
Idexx Laboratories
IDXX
$51.7B
$4.55M 0.14%
20,855
-1,072
-5% -$234K
MS icon
135
Morgan Stanley
MS
$234B
$4.46M 0.13%
94,032
+1,273
+1% +$60.3K
SRE icon
136
Sempra
SRE
$52.7B
$4.39M 0.13%
75,616
-2,238
-3% -$130K
CTSH icon
137
Cognizant
CTSH
$35.1B
$4.36M 0.13%
55,210
-2,146
-4% -$170K
SYK icon
138
Stryker
SYK
$150B
$4.28M 0.13%
25,326
-280
-1% -$47.3K
PM icon
139
Philip Morris
PM
$251B
$4.24M 0.13%
52,514
-2,797
-5% -$226K
MA icon
140
Mastercard
MA
$532B
$3.97M 0.12%
20,175
-405
-2% -$79.6K
GIS icon
141
General Mills
GIS
$27B
$3.94M 0.12%
88,957
-10,360
-10% -$459K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$3.86M 0.12%
13,359
-93
-0.7% -$26.9K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$64B
$3.8M 0.12%
45,807
-7,087
-13% -$589K
META icon
144
Meta Platforms (Facebook)
META
$1.88T
$3.79M 0.11%
19,491
+1,192
+7% +$232K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66B
$3.76M 0.11%
56,145
+2,931
+6% +$196K
V icon
146
Visa
V
$671B
$3.69M 0.11%
27,894
+855
+3% +$113K
CGW icon
147
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.67M 0.11%
109,586
-627
-0.6% -$21K
SAGE
148
DELISTED
Sage Therapeutics
SAGE
$3.66M 0.11%
23,400
– –
NTRS icon
149
Northern Trust
NTRS
$23.9B
$3.57M 0.11%
34,685
-1,948
-5% -$200K
GVI icon
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.49M 0.11%
32,409
-15,334
-32% -$1.65M
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6
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