FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$29M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
113
Reduced
238
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.2M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$23.2M
2
EMC
EMC CORPORATION
EMC
$8.79M
3
STR
QUESTAR CORP
STR
$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M

Sector Composition

1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
151
BHP
BHP
$142B
$3.12M 0.11%
100,789
-8,099
-7% -$250K
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.11M 0.11%
50,660
-1,100
-2% -$67.5K
ROP icon
153
Roper Technologies
ROP
$56.4B
$3.08M 0.11%
16,878
-1,480
-8% -$270K
CTSH icon
154
Cognizant
CTSH
$35.1B
$3.07M 0.11%
64,293
-2,482
-4% -$118K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.97M 0.1%
26,451
+1,694
+7% +$190K
TFC icon
156
Truist Financial
TFC
$59.8B
$2.97M 0.1%
78,613
-541
-0.7% -$20.4K
BBY icon
157
Best Buy
BBY
$15.8B
$2.96M 0.1%
77,459
-2,610
-3% -$99.6K
GWW icon
158
W.W. Grainger
GWW
$48.7B
$2.94M 0.1%
13,053
-79
-0.6% -$17.8K
LUMN icon
159
Lumen
LUMN
$4.84B
$2.89M 0.1%
105,453
-617
-0.6% -$16.9K
GEN icon
160
Gen Digital
GEN
$18.3B
$2.84M 0.1%
112,989
-7,608
-6% -$191K
BAC icon
161
Bank of America
BAC
$371B
$2.83M 0.1%
180,581
-922
-0.5% -$14.4K
RTN
162
DELISTED
Raytheon Company
RTN
$2.81M 0.1%
20,652
-255
-1% -$34.7K
EBAY icon
163
eBay
EBAY
$41.2B
$2.77M 0.09%
84,113
+4,662
+6% +$153K
BIIB icon
164
Biogen
BIIB
$20.8B
$2.77M 0.09%
8,837
-510
-5% -$160K
LLY icon
165
Eli Lilly
LLY
$661B
$2.77M 0.09%
34,446
-40
-0.1% -$3.21K
IWM icon
166
iShares Russell 2000 ETF
IWM
$66.6B
$2.76M 0.09%
22,214
+8,850
+66% +$1.1M
SYK icon
167
Stryker
SYK
$149B
$2.62M 0.09%
22,527
-186
-0.8% -$21.6K
CELG
168
DELISTED
Celgene Corp
CELG
$2.62M 0.09%
25,063
-17
-0.1% -$1.78K
NTRS icon
169
Northern Trust
NTRS
$24.7B
$2.61M 0.09%
38,349
-1,625
-4% -$111K
EXPD icon
170
Expeditors International
EXPD
$16.3B
$2.49M 0.09%
48,269
-318
-0.7% -$16.4K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.48M 0.09%
39,964
-40
-0.1% -$2.48K
DTE icon
172
DTE Energy
DTE
$28.1B
$2.46M 0.08%
30,859
-2,838
-8% -$226K
SIVB
173
DELISTED
SVB Financial Group
SIVB
$2.36M 0.08%
21,345
-2,256
-10% -$249K
CNC icon
174
Centene
CNC
$14.8B
$2.33M 0.08%
69,460
-8,494
-11% -$284K
BG icon
175
Bunge Global
BG
$16.3B
$2.3M 0.08%
38,855
-4,085
-10% -$242K
5 6
7
8 9