FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
-$127M
Cap. Flow
-$60.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.5M
3
CBT icon
Cabot Corp
CBT
$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$6.6M
5
CL icon
Colgate-Palmolive
CL
$3.26M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$88.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$2.36M 0.07%
26,436
+382
+1% +$34.1K
TWX
177
DELISTED
Time Warner Inc
TWX
$2.33M 0.07%
24,645
+445
+2% +$42.1K
RF icon
178
Regions Financial
RF
$24.4B
$2.32M 0.07%
124,924
-1,700
-1% -$31.6K
ROK icon
179
Rockwell Automation
ROK
$38.4B
$2.2M 0.07%
12,647
+1,200
+10% +$209K
ACN icon
180
Accenture
ACN
$158B
$2.2M 0.07%
14,303
+3,870
+37% +$594K
VPU icon
181
Vanguard Utilities ETF
VPU
$7.22B
$2.17M 0.07%
19,361
-230
-1% -$25.7K
PSX icon
182
Phillips 66
PSX
$53.2B
$2.16M 0.07%
22,521
+7,193
+47% +$690K
MCHP icon
183
Microchip Technology
MCHP
$34.8B
$2.16M 0.07%
47,198
+1,250
+3% +$57.1K
AET
184
DELISTED
Aetna Inc
AET
$2.13M 0.07%
12,629
+722
+6% +$122K
CERN
185
DELISTED
Cerner Corp
CERN
$2.12M 0.07%
36,603
+3,408
+10% +$198K
EBAY icon
186
eBay
EBAY
$42.5B
$2.12M 0.07%
52,684
-3,556
-6% -$143K
NSC icon
187
Norfolk Southern
NSC
$62.8B
$2.11M 0.07%
15,544
+7,558
+95% +$1.03M
CNC icon
188
Centene
CNC
$14.1B
$2.1M 0.06%
39,328
-804
-2% -$43K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.79B
$2.09M 0.06%
25,004
-1,129
-4% -$94.5K
CNI icon
190
Canadian National Railway
CNI
$60.4B
$2.03M 0.06%
27,810
+2,534
+10% +$185K
EXPD icon
191
Expeditors International
EXPD
$16.5B
$2.01M 0.06%
31,761
-3,742
-11% -$237K
EQT icon
192
EQT Corp
EQT
$32.3B
$2M 0.06%
77,281
-7,078
-8% -$183K
MDLZ icon
193
Mondelez International
MDLZ
$78.8B
$1.97M 0.06%
47,089
+3,500
+8% +$146K
DHR icon
194
Danaher
DHR
$143B
$1.91M 0.06%
21,959
+3,446
+19% +$299K
OXY icon
195
Occidental Petroleum
OXY
$45.9B
$1.91M 0.06%
29,329
+1,501
+5% +$97.5K
HXL icon
196
Hexcel
HXL
$5.1B
$1.8M 0.06%
27,800
+5,000
+22% +$323K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.8M 0.06%
6
+2
+50% +$598K
NVDA icon
198
NVIDIA
NVDA
$4.18T
$1.79M 0.06%
309,880
+46,280
+18% +$268K
COP icon
199
ConocoPhillips
COP
$120B
$1.79M 0.06%
30,224
-1,071
-3% -$63.5K
GWW icon
200
W.W. Grainger
GWW
$49.2B
$1.77M 0.05%
6,277
-450
-7% -$127K
6 7
8
9 10