FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$260M
Cap. Flow
+$46.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$84.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$63.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.73M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82M
4
AAPL icon
Apple
AAPL
$3.28M
5
T icon
AT&T
T
$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$60.1B
$2.5M 0.07%
27,810
– –
MYOK
177
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.49M 0.07%
38,147
– –
AET
178
DELISTED
Aetna Inc
AET
$2.49M 0.07%
12,252
-97
-0.8% -$19.7K
SWK icon
179
Stanley Black & Decker
SWK
$12B
$2.48M 0.07%
16,936
-483
-3% -$70.7K
EDIT icon
180
Editas Medicine
EDIT
$236M
$2.45M 0.07%
77,079
– –
OXY icon
181
Occidental Petroleum
OXY
$44.7B
$2.45M 0.07%
29,823
+262
+0.9% +$21.5K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.07%
33,423
-1,495
-4% -$109K
ACN icon
183
Accenture
ACN
$156B
$2.42M 0.07%
14,228
-60
-0.4% -$10.2K
ROK icon
184
Rockwell Automation
ROK
$38B
$2.38M 0.07%
12,707
– –
DLTR icon
185
Dollar Tree
DLTR
$20.6B
$2.36M 0.07%
28,936
-1,039
-3% -$84.7K
DHR icon
186
Danaher
DHR
$143B
$2.35M 0.07%
24,364
-836
-3% -$80.5K
NVDA icon
187
NVIDIA
NVDA
$4.04T
$2.3M 0.06%
327,880
+14,000
+4% +$98.3K
EXPD icon
188
Expeditors International
EXPD
$16.4B
$2.27M 0.06%
30,853
-234
-0.8% -$17.2K
COP icon
189
ConocoPhillips
COP
$115B
$2.23M 0.06%
28,738
-385
-1% -$29.8K
GWW icon
190
W.W. Grainger
GWW
$47.2B
$2.19M 0.06%
6,120
-60
-1% -$21.4K
DOV icon
191
Dover
DOV
$24.3B
$2.18M 0.06%
24,673
-1,780
-7% -$158K
PYPL icon
192
PayPal
PYPL
$65.2B
$2.14M 0.06%
24,356
-50
-0.2% -$4.39K
IWV icon
193
iShares Russell 3000 ETF
IWV
$16.6B
$2.13M 0.06%
12,369
-60
-0.5% -$10.3K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$2.12M 0.06%
38,110
-1,600
-4% -$88.9K
RF icon
195
Regions Financial
RF
$24B
$2.1M 0.06%
114,463
-7,300
-6% -$134K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$2.03M 0.06%
47,257
– –
NFLX icon
197
Netflix
NFLX
$528B
$2.01M 0.06%
5,371
+82
+2% +$30.7K
VPU icon
198
Vanguard Utilities ETF
VPU
$7.18B
$2.01M 0.06%
17,027
-1,048
-6% -$124K
SHW icon
199
Sherwin-Williams
SHW
$93.4B
$1.99M 0.06%
13,143
– –
HXL icon
200
Hexcel
HXL
$5.08B
$1.98M 0.06%
29,566
+1,566
+6% +$105K
6 7
8
9 10