FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$91.3M
Cap. Flow
+$18.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.24M

Top Sells

1
CBT icon
Cabot Corp
CBT
$18.2M
2
BMS
Bemis
BMS
$10.6M
3
DD icon
DuPont de Nemours
DD
$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$4.55M
5
PEP icon
PepsiCo
PEP
$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
176
Dover
DOV
$24.7B
$2.7M 0.07%
26,952
+2,475
+10% +$248K
MDLZ icon
177
Mondelez International
MDLZ
$80.3B
$2.66M 0.07%
49,416
+1,475
+3% +$79.5K
CERN
178
DELISTED
Cerner Corp
CERN
$2.65M 0.07%
36,162
+72
+0.2% +$5.28K
FFIV icon
179
F5
FFIV
$18.2B
$2.58M 0.07%
17,703
+382
+2% +$55.6K
KLAC icon
180
KLA
KLAC
$117B
$2.56M 0.07%
21,638
+2,745
+15% +$324K
EXPD icon
181
Expeditors International
EXPD
$16.7B
$2.47M 0.06%
32,556
-459
-1% -$34.8K
ADBE icon
182
Adobe
ADBE
$150B
$2.47M 0.06%
8,367
+3,476
+71% +$1.02M
CNI icon
183
Canadian National Railway
CNI
$61B
$2.44M 0.06%
26,407
-83
-0.3% -$7.68K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$2.38M 0.06%
88,262
+31,997
+57% +$863K
ROK icon
185
Rockwell Automation
ROK
$38.6B
$2.27M 0.06%
13,878
+315
+2% +$51.6K
HXL icon
186
Hexcel
HXL
$5.11B
$2.27M 0.06%
28,021
+2,535
+10% +$205K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$60.5B
$2.22M 0.06%
7,104
+1,635
+30% +$512K
SWK icon
188
Stanley Black & Decker
SWK
$12B
$2.12M 0.06%
14,626
-1,010
-6% -$146K
VPU icon
189
Vanguard Utilities ETF
VPU
$7.23B
$2.04M 0.05%
15,329
-1,490
-9% -$198K
NFLX icon
190
Netflix
NFLX
$533B
$2.03M 0.05%
5,517
+44
+0.8% +$16.2K
SLB icon
191
Schlumberger
SLB
$54B
$1.98M 0.05%
49,826
-7,632
-13% -$303K
DOW icon
192
Dow Inc
DOW
$17.5B
$1.97M 0.05%
+40,037
New +$1.97M
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.05%
35,619
+2,372
+7% +$130K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
$1.95M 0.05%
57,231
+15,800
+38% +$537K
SHW icon
195
Sherwin-Williams
SHW
$92.8B
$1.93M 0.05%
12,627
+159
+1% +$24.3K
ZTS icon
196
Zoetis
ZTS
$68.6B
$1.92M 0.05%
16,947
+1,631
+11% +$185K
MYOK
197
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.91M 0.05%
38,147
– –
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.91M 0.05%
6
– –
MCHP icon
199
Microchip Technology
MCHP
$35.5B
$1.91M 0.05%
44,036
+3,298
+8% +$143K
PSX icon
200
Phillips 66
PSX
$53.4B
$1.89M 0.05%
20,162
-253
-1% -$23.7K
6 7
8
9 10