FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$260M
Cap. Flow
+$46.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$84.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$63.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.73M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82M
4
AAPL icon
Apple
AAPL
$3.28M
5
T icon
AT&T
T
$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$97.9B
$5.19M 0.15%
91,251
-5,158
-5% -$293K
RTN
127
DELISTED
Raytheon Company
RTN
$5.12M 0.14%
24,761
+137
+0.6% +$28.3K
HAL icon
128
Halliburton
HAL
$18.8B
$5.05M 0.14%
124,466
-9,817
-7% -$398K
NTG
129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.92M 0.14%
30,605
-551
-2% -$88.6K
IDXX icon
130
Idexx Laboratories
IDXX
$51.7B
$4.9M 0.14%
19,612
-1,243
-6% -$310K
MA icon
131
Mastercard
MA
$532B
$4.83M 0.14%
21,675
+1,500
+7% +$334K
DEO icon
132
Diageo
DEO
$61.3B
$4.82M 0.14%
33,990
-100
-0.3% -$14.2K
SLB icon
133
Schlumberger
SLB
$53B
$4.71M 0.13%
77,299
-1,333
-2% -$81.2K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$4.57M 0.13%
77,877
-3,175
-4% -$186K
SYK icon
135
Stryker
SYK
$150B
$4.5M 0.13%
25,326
– –
SRE icon
136
Sempra
SRE
$52.7B
$4.41M 0.12%
77,546
+1,930
+3% +$110K
PM icon
137
Philip Morris
PM
$251B
$4.18M 0.12%
51,260
-1,254
-2% -$102K
V icon
138
Visa
V
$671B
$4.18M 0.12%
27,840
-54
-0.2% -$8.1K
CTSH icon
139
Cognizant
CTSH
$35.2B
$4.17M 0.12%
54,053
-1,157
-2% -$89.3K
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$4.12M 0.12%
73,419
-1,130,769
-94% -$63.5M
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$64B
$4.07M 0.11%
46,745
+938
+2% +$81.7K
MS icon
142
Morgan Stanley
MS
$234B
$4.05M 0.11%
86,842
-7,190
-8% -$335K
SIVB
143
DELISTED
SVB Financial Group
SIVB
$4.04M 0.11%
13,005
-354
-3% -$110K
COST icon
144
Costco
COST
$428B
$3.85M 0.11%
16,375
+67
+0.4% +$15.7K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$66B
$3.8M 0.11%
55,944
-201
-0.4% -$13.7K
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.79M 0.11%
108,686
-900
-0.8% -$31.4K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.73B
$3.67M 0.1%
30,094
-150
-0.5% -$18.3K
VFC icon
148
VF Corp
VFC
$5.86B
$3.66M 0.1%
41,622
-1,805
-4% -$159K
NTRS icon
149
Northern Trust
NTRS
$23.9B
$3.52M 0.1%
34,485
-200
-0.6% -$20.4K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.52M 0.1%
56,444
+26,538
+89% +$1.65M
4 5
6
7 8