FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
-$12.2M
Cap. Flow
-$113M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$11.9M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$9.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.19M
4
DD icon
DuPont de Nemours
DD
$6.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.62M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
4
DD
Du Pont De Nemours E I
DD
$5.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.05M

Sector Composition

1 Healthcare 11.23%
2 Technology 10.61%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
176
AB InBev
BUD
$117B
$2.25M 0.07%
18,838
-1,690
-8% -$202K
VYGR icon
177
Voyager Therapeutics
VYGR
$233M
$2.25M 0.07%
109,034
– –
AIG icon
178
American International
AIG
$43.8B
$2.24M 0.07%
36,472
-9,040
-20% -$555K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.24M 0.07%
20,396
-450
-2% -$49.3K
FFIV icon
180
F5
FFIV
$18.1B
$2.21M 0.07%
18,352
-2,833
-13% -$342K
EXPD icon
181
Expeditors International
EXPD
$16.4B
$2.19M 0.07%
36,623
-135
-0.4% -$8.08K
DOC icon
182
Healthpeak Properties
DOC
$12.7B
$2.17M 0.07%
77,951
-3,778
-5% -$105K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$528B
$2.14M 0.07%
16,551
-466
-3% -$60.4K
ROK icon
184
Rockwell Automation
ROK
$38.2B
$2.14M 0.07%
11,999
-5
-0% -$891
CNI icon
185
Canadian National Railway
CNI
$60.3B
$2.09M 0.06%
25,210
-410
-2% -$34K
SPGI icon
186
S&P Global
SPGI
$164B
$2.09M 0.06%
13,358
-250
-2% -$39.1K
MDLZ icon
187
Mondelez International
MDLZ
$79.6B
$2.09M 0.06%
51,338
-3,708
-7% -$151K
AFL icon
188
Aflac
AFL
$57B
$2.07M 0.06%
50,844
-1,650
-3% -$67.1K
MCHP icon
189
Microchip Technology
MCHP
$35.7B
$2.05M 0.06%
45,738
+54
+0.1% +$2.42K
CNC icon
190
Centene
CNC
$14.2B
$2.05M 0.06%
42,348
-2,768
-6% -$134K
SHW icon
191
Sherwin-Williams
SHW
$93.7B
$2.03M 0.06%
17,043
– –
DTE icon
192
DTE Energy
DTE
$28.3B
$1.97M 0.06%
21,591
-232
-1% -$21.2K
BIIB icon
193
Biogen
BIIB
$20.8B
$1.96M 0.06%
6,264
-430
-6% -$135K
AET
194
DELISTED
Aetna Inc
AET
$1.96M 0.06%
12,307
-60
-0.5% -$9.54K
RF icon
195
Regions Financial
RF
$24.1B
$1.96M 0.06%
128,424
-2,325
-2% -$35.4K
XRAY icon
196
Dentsply Sirona
XRAY
$2.92B
$1.93M 0.06%
32,310
-1,305
-4% -$78.1K
AVGO icon
197
Broadcom
AVGO
$1.58T
$1.9M 0.06%
78,440
-8,740
-10% -$212K
EFX icon
198
Equifax
EFX
$31B
$1.9M 0.06%
17,908
-16,985
-49% -$1.8M
OXY icon
199
Occidental Petroleum
OXY
$44.9B
$1.88M 0.06%
29,248
-1,973
-6% -$127K
NOV icon
200
NOV
NOV
$4.94B
$1.81M 0.06%
50,697
-4,046
-7% -$145K
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8
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