FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
Cap. Flow
+$256K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.95M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.9M
3
MRNA icon
Moderna
MRNA
$7.82M
4
AAPL icon
Apple
AAPL
$3.85M
5
CELG
Celgene Corp
CELG
$3.83M

Sector Composition

1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
126
Prologis
PLD
$105B
$5.68M 0.13%
63,711
+13
+0% +$1.16K
DEO icon
127
Diageo
DEO
$61B
$5.42M 0.13%
32,172
-133
-0.4% -$22.4K
CI icon
128
Cigna
CI
$81.2B
$5.41M 0.13%
26,474
-2,368
-8% -$484K
PPG icon
129
PPG Industries
PPG
$24.7B
$5.35M 0.12%
40,099
-1,891
-5% -$252K
SYK icon
130
Stryker
SYK
$151B
$5.35M 0.12%
25,487
+270
+1% +$56.7K
HON icon
131
Honeywell
HON
$137B
$5.25M 0.12%
29,685
-2,046
-6% -$362K
META icon
132
Meta Platforms (Facebook)
META
$1.88T
$5.25M 0.12%
25,576
+1,467
+6% +$301K
DHR icon
133
Danaher
DHR
$143B
$5.18M 0.12%
38,094
-2,023
-5% -$275K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$60.1B
$5.18M 0.12%
13,787
+4,721
+52% +$1.77M
BA icon
135
Boeing
BA
$174B
$4.94M 0.12%
15,172
-1,368
-8% -$446K
ACN icon
136
Accenture
ACN
$158B
$4.68M 0.11%
22,210
+1,002
+5% +$211K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.64M 0.11%
49,544
+2,010
+4% +$188K
LYB icon
138
LyondellBasell Industries
LYB
$17.5B
$4.52M 0.11%
47,821
+3,772
+9% +$356K
FITB icon
139
Fifth Third Bancorp
FITB
$30.6B
$4.5M 0.1%
146,362
-2,817
-2% -$86.6K
KLAC icon
140
KLA
KLAC
$115B
$4.42M 0.1%
24,789
+2,495
+11% +$444K
CGW icon
141
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.41M 0.1%
107,221
-1,845
-2% -$75.9K
BKNG icon
142
Booking.com
BKNG
$181B
$4.32M 0.1%
2,102
+228
+12% +$468K
PRU icon
143
Prudential Financial
PRU
$38.3B
$4.18M 0.1%
44,555
-4,009
-8% -$376K
IDXX icon
144
Idexx Laboratories
IDXX
$51.2B
$4.1M 0.1%
15,691
-522
-3% -$136K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.08M 0.1%
12
+2
+20% +$679K
NTRS icon
146
Northern Trust
NTRS
$24.7B
$4.03M 0.09%
37,951
+62
+0.2% +$6.59K
ULTA icon
147
Ulta Beauty
ULTA
$23.7B
$3.92M 0.09%
15,482
-698
-4% -$177K
MPC icon
148
Marathon Petroleum
MPC
$54.4B
$3.77M 0.09%
62,503
– –
MTB icon
149
M&T Bank
MTB
$31.6B
$3.7M 0.09%
21,803
-7,373
-25% -$1.25M
ADBE icon
150
Adobe
ADBE
$146B
$3.68M 0.09%
11,150
+1,479
+15% +$488K
4 5
6
7 8