FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
-$842M
Cap. Flow
-$29.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.74M

Top Sells

1
MRNA icon
Moderna
MRNA
$31.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$29.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.89T
$4.5M 0.13%
26,944
+1,368
+5% +$228K
ADBE icon
127
Adobe
ADBE
$148B
$4.49M 0.13%
14,093
+2,943
+26% +$937K
GE icon
128
GE Aerospace
GE
$296B
$4.45M 0.13%
112,434
-2,431
-2% -$96.2K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.13%
127,419
-9,118
-7% -$318K
TD icon
130
Toronto Dominion Bank
TD
$127B
$4.39M 0.13%
103,441
-1,336
-1% -$56.6K
BAC icon
131
Bank of America
BAC
$369B
$4.36M 0.13%
205,403
+7,119
+4% +$151K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.35M 0.13%
16
+4
+33% +$1.09M
PH icon
133
Parker-Hannifin
PH
$96.1B
$4.27M 0.12%
32,876
-2,163
-6% -$281K
HON icon
134
Honeywell
HON
$136B
$4.07M 0.12%
30,395
+710
+2% +$95K
KLAC icon
135
KLA
KLAC
$119B
$3.84M 0.11%
26,713
+1,924
+8% +$277K
IDXX icon
136
Idexx Laboratories
IDXX
$51.4B
$3.8M 0.11%
15,669
-22
-0.1% -$5.33K
ACN icon
137
Accenture
ACN
$159B
$3.74M 0.11%
22,916
+706
+3% +$115K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$102B
$3.72M 0.11%
+88,527
New +$3.72M
DEO icon
139
Diageo
DEO
$61.3B
$3.69M 0.11%
28,986
-3,186
-10% -$405K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$3.66M 0.11%
25,858
-473
-2% -$67K
CGW icon
141
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3.52M 0.1%
106,230
-991
-0.9% -$32.9K
SYY icon
142
Sysco
SYY
$39.4B
$3.41M 0.1%
74,764
-4,835
-6% -$221K
KEY icon
143
KeyCorp
KEY
$20.8B
$3.35M 0.1%
322,925
-25,806
-7% -$268K
PPG icon
144
PPG Industries
PPG
$24.8B
$3.3M 0.1%
39,499
-600
-1% -$50.2K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.3M 0.1%
46,592
-2,952
-6% -$209K
GIS icon
146
General Mills
GIS
$27B
$3.27M 0.1%
62,041
-1,510
-2% -$79.7K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.8B
$3.21M 0.09%
29,832
– –
KMB icon
148
Kimberly-Clark
KMB
$43.1B
$3.17M 0.09%
24,769
+75
+0.3% +$9.59K
MORF
149
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.15M 0.09%
+214,367
New +$3.15M
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.1M 0.09%
62,177
+36,957
+147% +$1.84M
4 5
6
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