FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
Cap. Flow
+$93.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$27.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$25.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$9.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.27M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$7.3M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$127B
$6.13M 0.09%
96,842
-160
-0.2% -$10.1K
CNQ icon
152
Canadian Natural Resources
CNQ
$63.2B
$6.12M 0.09%
184,372
-46,122
-20% -$1.53M
CTSH icon
153
Cognizant
CTSH
$35.1B
$6.03M 0.08%
78,175
+210
+0.3% +$16.2K
NVS icon
154
Novartis
NVS
$251B
$5.75M 0.08%
49,957
+600
+1% +$69K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$102B
$5.59M 0.08%
12,013
+2,183
+22% +$1.02M
PLD icon
156
Prologis
PLD
$105B
$5.57M 0.08%
44,086
+315
+0.7% +$39.8K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.49M 0.08%
111,328
-4,518
-4% -$223K
QCOM icon
158
Qualcomm
QCOM
$172B
$5.36M 0.07%
31,502
-1,747
-5% -$297K
SYY icon
159
Sysco
SYY
$39.4B
$5.18M 0.07%
66,299
-14,575
-18% -$1.14M
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$6.86B
$5.09M 0.07%
83,472
-6,595
-7% -$402K
MCO icon
161
Moody's
MCO
$89.5B
$5.04M 0.07%
10,624
+348
+3% +$165K
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$5M 0.07%
10,175
+485
+5% +$238K
FI icon
163
Fiserv
FI
$73.4B
$4.98M 0.07%
27,709
-136
-0.5% -$24.4K
NOW icon
164
ServiceNow
NOW
$190B
$4.97M 0.07%
5,557
+1,047
+23% +$936K
SNA icon
165
Snap-on
SNA
$17.1B
$4.78M 0.07%
16,490
+37
+0.2% +$10.7K
SBUX icon
166
Starbucks
SBUX
$97.1B
$4.78M 0.07%
49,001
-1,097
-2% -$107K
CGW icon
167
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4.76M 0.07%
77,733
-1,341
-2% -$82.1K
WSO icon
168
Watsco
WSO
$16.6B
$4.75M 0.07%
9,656
-13
-0.1% -$6.4K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4.74M 0.07%
23,943
+12,484
+109% +$2.47M
VZ icon
170
Verizon
VZ
$187B
$4.69M 0.07%
104,356
-10,575
-9% -$475K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$1.92B
$4.67M 0.07%
70,844
-1,087
-2% -$71.6K
INTU icon
172
Intuit
INTU
$188B
$4.65M 0.06%
7,484
-10
-0.1% -$6.21K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.64M 0.06%
80,618
+67,246
+503% +$3.87M
HSY icon
174
Hershey
HSY
$37.6B
$4.59M 0.06%
23,957
-100
-0.4% -$19.2K
IAU icon
175
iShares Gold Trust
IAU
$52.6B
$4.56M 0.06%
91,804
+2,640
+3% +$131K
5 6
7
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