FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M

Top Sells

1
+$28.4M
2
+$14M
3
+$12.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Sector Composition

1 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.62M 0.05%
92,523
MU icon
177
Micron Technology
MU
$1.2T
$4.58M 0.05%
13,549
-5,704
TSM icon
178
TSMC
TSM
$2.32T
$4.53M 0.05%
13,413
+2,575
WM icon
179
Waste Management
WM
$85.1B
$4.51M 0.05%
19,646
-848
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$4.46M 0.05%
34,902
-205
NOW icon
181
ServiceNow
NOW
$132B
$4.41M 0.05%
42,183
+5,983
ROK icon
182
Rockwell Automation
ROK
$51.6B
$4.32M 0.05%
12,044
-23
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$4.29M 0.05%
38,476
-1,302
AFL icon
184
Aflac
AFL
$57.8B
$4.2M 0.05%
38,313
+768
CI icon
185
Cigna
CI
$72.1B
$4.2M 0.05%
15,755
-238
NSC icon
186
Norfolk Southern
NSC
$69.1B
$4.2M 0.05%
14,631
-65
INTU icon
187
Intuit
INTU
$88.1B
$4.18M 0.05%
9,670
-357
MCHP icon
188
Microchip Technology
MCHP
$52.6B
$4.16M 0.05%
64,429
+9,251
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$15.2B
$4.15M 0.05%
170,030
-5,835
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.12M 0.05%
44,448
-278
MDT icon
191
Medtronic
MDT
$94.7B
$4.12M 0.05%
47,522
+10,418
UBER icon
192
Uber
UBER
$146B
$4.12M 0.05%
57,218
+7,737
CVLC icon
193
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$856M
$4.09M 0.05%
51,060
+8,803
SYY icon
194
Sysco
SYY
$35.4B
$4.06M 0.05%
56,901
-1,864
GWW icon
195
W.W. Grainger
GWW
$59.9B
$4.04M 0.05%
3,702
-5
CGW icon
196
Invesco S&P Global Water Index ETF
CGW
$996M
$4.01M 0.05%
62,705
-7,668
WSO icon
197
Watsco Inc
WSO
$14.8B
$3.86M 0.05%
10,601
-2,406
XYL icon
198
Xylem
XYL
$26.2B
$3.82M 0.05%
31,960
+1,445
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$3.82M 0.05%
77,336
-2,766
IDXX icon
200
Idexx Laboratories
IDXX
$43.5B
$3.79M 0.04%
6,750
-548
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