FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$91.3M
Cap. Flow
+$18.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.24M

Top Sells

1
CBT icon
Cabot Corp
CBT
$18.2M
2
BMS
Bemis
BMS
$10.6M
3
DD icon
DuPont de Nemours
DD
$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$4.55M
5
PEP icon
PepsiCo
PEP
$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.6B
$3.41M 0.09%
17,093
+921
+6% +$184K
VFC icon
152
VF Corp
VFC
$5.63B
$3.38M 0.09%
38,653
-1,741
-4% -$152K
AFL icon
153
Aflac
AFL
$57.3B
$3.36M 0.09%
61,266
+1,396
+2% +$76.5K
NTRS icon
154
Northern Trust
NTRS
$24.8B
$3.33M 0.09%
37,016
-313
-0.8% -$28.2K
BHP icon
155
BHP
BHP
$140B
$3.29M 0.09%
63,447
+1,590
+3% +$82.4K
LYB icon
156
LyondellBasell Industries
LYB
$17.1B
$3.29M 0.09%
38,173
+5,701
+18% +$491K
IBB icon
157
iShares Biotechnology ETF
IBB
$5.67B
$3.28M 0.09%
30,074
+700
+2% +$76.4K
ROP icon
158
Roper Technologies
ROP
$56.4B
$3.14M 0.08%
8,574
+3,601
+72% +$1.32M
MS icon
159
Morgan Stanley
MS
$239B
$3.11M 0.08%
70,894
-10,126
-12% -$444K
CTSH icon
160
Cognizant
CTSH
$34.5B
$3.08M 0.08%
48,542
-4,284
-8% -$272K
KMB icon
161
Kimberly-Clark
KMB
$42.8B
$3.04M 0.08%
22,777
-1,258
-5% -$168K
CELG
162
DELISTED
Celgene Corp
CELG
$2.95M 0.08%
31,931
+3,133
+11% +$290K
NTG
163
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.95M 0.08%
21,833
-2,786
-11% -$376K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.76B
$2.94M 0.08%
33,947
-687
-2% -$59.6K
DLTR icon
165
Dollar Tree
DLTR
$20.4B
$2.92M 0.08%
27,147
-474
-2% -$50.9K
EQR icon
166
Equity Residential
EQR
$24.9B
$2.9M 0.08%
38,152
-230
-0.6% -$17.5K
GILD icon
167
Gilead Sciences
GILD
$141B
$2.87M 0.08%
42,458
-3,834
-8% -$259K
TFC icon
168
Truist Financial
TFC
$60B
$2.84M 0.07%
57,732
-575
-1% -$28.3K
ALL icon
169
Allstate
ALL
$54.6B
$2.83M 0.07%
27,815
-332
-1% -$33.8K
PYPL icon
170
PayPal
PYPL
$64B
$2.83M 0.07%
24,689
+2,600
+12% +$298K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.81M 0.07%
34,742
-229
-0.7% -$18.5K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$2.81M 0.07%
12,491
-2
-0% -$449
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$2.79M 0.07%
28,443
-1,115
-4% -$109K
QCOM icon
174
Qualcomm
QCOM
$169B
$2.79M 0.07%
36,655
+833
+2% +$63.4K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$2.71M 0.07%
44,585
+4,820
+12% +$293K
5 6
7
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