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
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.44M 0.1%
47,817
-100
-0.2% -$7.19K
EQR icon
152
Equity Residential
EQR
$25B
$3.42M 0.1%
53,749
-5,342
-9% -$340K
COST icon
153
Costco
COST
$424B
$3.41M 0.1%
16,308
-8
-0% -$1.67K
TFC icon
154
Truist Financial
TFC
$60.7B
$3.37M 0.1%
66,871
-3,983
-6% -$201K
VFC icon
155
VF Corp
VFC
$5.85B
$3.33M 0.1%
43,427
-4,793
-10% -$368K
IBB icon
156
iShares Biotechnology ETF
IBB
$5.68B
$3.32M 0.1%
30,244
-1,520
-5% -$167K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$3.32M 0.1%
31,647
-2,170
-6% -$228K
AVGO icon
158
Broadcom
AVGO
$1.44T
$3.23M 0.1%
133,220
+3,710
+3% +$90K
VYGR icon
159
Voyager Therapeutics
VYGR
$215M
$3.02M 0.09%
154,571
+772
+0.5% +$15.1K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.86M 0.09%
36,271
-1,618
-4% -$127K
BHP icon
161
BHP
BHP
$141B
$2.79M 0.08%
62,641
-5,070
-7% -$226K
EDIT icon
162
Editas Medicine
EDIT
$227M
$2.76M 0.08%
+77,079
New +$2.76M
KMB icon
163
Kimberly-Clark
KMB
$42.9B
$2.74M 0.08%
26,014
-745
-3% -$78.5K
FFIV icon
164
F5
FFIV
$18.1B
$2.69M 0.08%
15,583
-1,207
-7% -$208K
SPGI icon
165
S&P Global
SPGI
$165B
$2.68M 0.08%
13,139
+230
+2% +$46.9K
ALL icon
166
Allstate
ALL
$54.9B
$2.66M 0.08%
29,088
-2,385
-8% -$218K
AFL icon
167
Aflac
AFL
$58.1B
$2.65M 0.08%
61,664
– –
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.4B
$2.63M 0.08%
16,655
+366
+2% +$57.7K
DLTR icon
169
Dollar Tree
DLTR
$20.4B
$2.55M 0.08%
29,975
-1,299
-4% -$110K
OXY icon
170
Occidental Petroleum
OXY
$45.9B
$2.47M 0.07%
29,561
+232
+0.8% +$19.4K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$529B
$2.45M 0.07%
17,417
-101
-0.6% -$14.2K
PSX icon
172
Phillips 66
PSX
$53.2B
$2.44M 0.07%
21,680
-841
-4% -$94.5K
NSC icon
173
Norfolk Southern
NSC
$62.8B
$2.42M 0.07%
16,044
+500
+3% +$75.4K
ACN icon
174
Accenture
ACN
$158B
$2.34M 0.07%
14,288
-15
-0.1% -$2.45K
QCOM icon
175
Qualcomm
QCOM
$172B
$2.32M 0.07%
41,368
-4,213
-9% -$236K
5 6
7
8 9