FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
Cap. Flow
+$256K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.95M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.9M
3
MRNA icon
Moderna
MRNA
$7.82M
4
AAPL icon
Apple
AAPL
$3.85M
5
CELG
Celgene Corp
CELG
$3.83M

Sector Composition

1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
151
Sempra
SRE
$52.6B
$3.6M 0.08%
47,514
-1,224
-3% -$92.7K
IBB icon
152
iShares Biotechnology ETF
IBB
$5.78B
$3.6M 0.08%
29,832
-500
-2% -$60.3K
PM icon
153
Philip Morris
PM
$251B
$3.56M 0.08%
41,837
+56
+0.1% +$4.77K
TFC icon
154
Truist Financial
TFC
$60B
$3.56M 0.08%
63,119
+8,620
+16% +$485K
VFC icon
155
VF Corp
VFC
$5.84B
$3.51M 0.08%
35,256
-3,359
-9% -$335K
MO icon
156
Altria Group
MO
$112B
$3.5M 0.08%
70,059
-12,169
-15% -$607K
GIS icon
157
General Mills
GIS
$27B
$3.4M 0.08%
63,551
-5,223
-8% -$280K
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$3.4M 0.08%
24,694
+1,113
+5% +$153K
LIN icon
159
Linde
LIN
$220B
$3.38M 0.08%
15,890
-2,788
-15% -$594K
PYPL icon
160
PayPal
PYPL
$65.6B
$3.38M 0.08%
31,260
+949
+3% +$103K
MS icon
161
Morgan Stanley
MS
$236B
$3.26M 0.08%
63,758
-3,964
-6% -$203K
HSY icon
162
Hershey
HSY
$38.4B
$3.25M 0.08%
22,123
+20,000
+942% +$2.94M
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$3.18M 0.07%
88,486
+28,896
+48% +$1.04M
NSC icon
164
Norfolk Southern
NSC
$62.3B
$3.13M 0.07%
16,109
-569
-3% -$110K
AFL icon
165
Aflac
AFL
$57.3B
$3.09M 0.07%
58,457
-4,973
-8% -$263K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.8B
$3.06M 0.07%
32,621
-1,326
-4% -$125K
ROK icon
167
Rockwell Automation
ROK
$38.1B
$3.06M 0.07%
15,082
+575
+4% +$117K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$3.05M 0.07%
12,152
-339
-3% -$85.1K
DOV icon
169
Dover
DOV
$24.3B
$3.05M 0.07%
26,446
-523
-2% -$60.3K
ALL icon
170
Allstate
ALL
$53.3B
$3.02M 0.07%
26,890
-344
-1% -$38.7K
QCOM icon
171
Qualcomm
QCOM
$173B
$3M 0.07%
33,999
-710
-2% -$62.6K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.99M 0.07%
34,581
-169
-0.5% -$14.6K
ROP icon
173
Roper Technologies
ROP
$56B
$2.99M 0.07%
8,440
-15
-0.2% -$5.31K
MDLZ icon
174
Mondelez International
MDLZ
$80.3B
$2.97M 0.07%
53,906
-2,458
-4% -$135K
ZTS icon
175
Zoetis
ZTS
$68B
$2.96M 0.07%
22,367
+3,712
+20% +$491K
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7
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