FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
-$842M
Cap. Flow
-$29.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.74M

Top Sells

1
MRNA icon
Moderna
MRNA
$31.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$29.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.08M 0.09%
112,340
+23,854
+27% +$653K
PM icon
152
Philip Morris
PM
$251B
$3.06M 0.09%
41,880
+43
+0.1% +$3.14K
PYPL icon
153
PayPal
PYPL
$65.4B
$2.99M 0.09%
31,228
-32
-0.1% -$3.06K
BKNG icon
154
Booking.com
BKNG
$181B
$2.93M 0.09%
2,181
+79
+4% +$106K
HSY icon
155
Hershey
HSY
$37.6B
$2.93M 0.09%
22,120
-3
-0% -$398
BA icon
156
Boeing
BA
$174B
$2.83M 0.08%
18,984
+3,812
+25% +$568K
NTRS icon
157
Northern Trust
NTRS
$24.7B
$2.83M 0.08%
37,487
-464
-1% -$35K
MO icon
158
Altria Group
MO
$112B
$2.73M 0.08%
70,487
+428
+0.6% +$16.6K
MDLZ icon
159
Mondelez International
MDLZ
$78.8B
$2.73M 0.08%
54,418
+512
+0.9% +$25.6K
ULTA icon
160
Ulta Beauty
ULTA
$23.7B
$2.72M 0.08%
15,456
-26
-0.2% -$4.57K
ZTS icon
161
Zoetis
ZTS
$67.9B
$2.71M 0.08%
23,045
+678
+3% +$79.8K
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
$2.63M 0.08%
44,239
+2,509
+6% +$149K
ROST icon
163
Ross Stores
ROST
$50B
$2.63M 0.08%
+30,232
New +$2.63M
ROP icon
164
Roper Technologies
ROP
$56.7B
$2.62M 0.08%
8,412
-28
-0.3% -$8.73K
DOV icon
165
Dover
DOV
$24.5B
$2.62M 0.08%
31,173
+4,727
+18% +$397K
SRE icon
166
Sempra
SRE
$53.6B
$2.58M 0.08%
45,706
-1,808
-4% -$102K
LYB icon
167
LyondellBasell Industries
LYB
$17.5B
$2.55M 0.07%
51,275
+3,454
+7% +$171K
SPG icon
168
Simon Property Group
SPG
$59.3B
$2.52M 0.07%
45,955
-5,390
-10% -$296K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.46M 0.07%
34,580
-1
-0% -$71
ALL icon
170
Allstate
ALL
$54.9B
$2.45M 0.07%
26,740
-150
-0.6% -$13.8K
GILD icon
171
Gilead Sciences
GILD
$140B
$2.44M 0.07%
32,664
-2,375
-7% -$178K
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.79B
$2.44M 0.07%
32,061
-560
-2% -$42.7K
WERN icon
173
Werner Enterprises
WERN
$1.72B
$2.41M 0.07%
66,403
+116
+0.2% +$4.21K
LIN icon
174
Linde
LIN
$222B
$2.4M 0.07%
13,885
-2,005
-13% -$347K
NSC icon
175
Norfolk Southern
NSC
$62.8B
$2.38M 0.07%
16,281
+172
+1% +$25.1K
5 6
7
8 9