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
VO icon
151
Vanguard Mid-Cap ETF
VO
$87.4B
$3.41M 0.1%
20,755
+4,100
+25% +$673K
GIS icon
152
General Mills
GIS
$26.5B
$3.37M 0.09%
78,619
-10,338
-12% -$444K
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$3.35M 0.09%
30,151
-1,496
-5% -$166K
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.34M 0.09%
46,942
-875
-2% -$62.2K
SAGE
155
DELISTED
Sage Therapeutics
SAGE
$3.31M 0.09%
23,400
– –
META icon
156
Meta Platforms (Facebook)
META
$1.88T
$3.3M 0.09%
20,080
+589
+3% +$96.9K
EQR icon
157
Equity Residential
EQR
$25B
$3.28M 0.09%
49,449
-4,300
-8% -$285K
AVGO icon
158
Broadcom
AVGO
$1.44T
$3.25M 0.09%
131,870
-1,350
-1% -$33.3K
TFC icon
159
Truist Financial
TFC
$60.7B
$3.18M 0.09%
65,520
-1,351
-2% -$65.6K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.16M 0.09%
29,402
-3,007
-9% -$323K
NSC icon
161
Norfolk Southern
NSC
$62.8B
$3.03M 0.09%
16,794
+750
+5% +$135K
QCOM icon
162
Qualcomm
QCOM
$172B
$2.97M 0.08%
41,243
-125
-0.3% -$9.01K
FFIV icon
163
F5
FFIV
$18.1B
$2.97M 0.08%
14,885
-698
-4% -$139K
VYGR icon
164
Voyager Therapeutics
VYGR
$215M
$2.94M 0.08%
155,343
+772
+0.5% +$14.6K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.92M 0.08%
36,439
+168
+0.5% +$13.5K
AFL icon
166
Aflac
AFL
$58.1B
$2.88M 0.08%
61,206
-458
-0.7% -$21.6K
KMB icon
167
Kimberly-Clark
KMB
$42.9B
$2.85M 0.08%
25,064
-950
-4% -$108K
ALL icon
168
Allstate
ALL
$54.9B
$2.82M 0.08%
28,560
-528
-2% -$52.1K
BHP icon
169
BHP
BHP
$141B
$2.75M 0.08%
61,857
-784
-1% -$34.9K
CELG
170
DELISTED
Celgene Corp
CELG
$2.68M 0.08%
29,900
+6,103
+26% +$546K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$529B
$2.62M 0.07%
17,498
+81
+0.5% +$12.1K
CNC icon
172
Centene
CNC
$14.1B
$2.58M 0.07%
35,614
-1,530
-4% -$111K
PSX icon
173
Phillips 66
PSX
$53.2B
$2.57M 0.07%
22,780
+1,100
+5% +$124K
SPGI icon
174
S&P Global
SPGI
$165B
$2.57M 0.07%
13,139
– –
CERN
175
DELISTED
Cerner Corp
CERN
$2.51M 0.07%
39,031
+3,132
+9% +$202K
5 6
7
8 9