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
$8.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.34M
3
+$4.16M
4
SLB icon
SLB Ltd
SLB
+$3.73M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.53M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.49M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 12.38%
3 Financials 11.63%
4 Healthcare 5.6%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$4.66M 0.05%
112,698
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.58M 0.05%
92,523
-1,811
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$4.53M 0.05%
39,778
-447
APLS
179
DELISTED
Apellis Pharmaceuticals
APLS
$4.53M 0.05%
180,254
-17,925
WM icon
180
Waste Management
WM
$85.1B
$4.5M 0.05%
20,494
-2,167
TT icon
181
Trane Technologies
TT
$101B
$4.44M 0.05%
11,420
+16
CGW icon
182
Invesco S&P Global Water Index ETF
CGW
$996M
$4.43M 0.05%
70,373
-861
CI icon
183
Cigna
CI
$72.1B
$4.4M 0.05%
15,993
-1,426
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$4.39M 0.05%
80,102
+1,268
WSO icon
185
Watsco Inc
WSO
$14.8B
$4.38M 0.05%
13,007
-104
SHEL icon
186
Shell
SHEL
$241B
$4.38M 0.05%
59,565
-4,094
MCO icon
187
Moody's
MCO
$79.2B
$4.34M 0.05%
8,488
-2,257
SYY icon
188
Sysco
SYY
$35.4B
$4.33M 0.05%
58,765
-1,422
HSY icon
189
Hershey
HSY
$37.3B
$4.31M 0.05%
23,665
+32
WFC icon
190
Wells Fargo
WFC
$243B
$4.29M 0.05%
46,071
-436
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$4.28M 0.05%
35,107
-647
NSC icon
192
Norfolk Southern
NSC
$69.1B
$4.24M 0.05%
14,696
+745
ULTA icon
193
Ulta Beauty
ULTA
$21.6B
$4.24M 0.05%
7,002
+1
AR icon
194
Antero Resources
AR
$11.2B
$4.23M 0.05%
122,700
-2,049
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.21M 0.05%
44,726
-645
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$15.2B
$4.16M 0.05%
175,865
SBUX icon
197
Starbucks
SBUX
$109B
$4.16M 0.05%
49,369
-1,573
XYL icon
198
Xylem
XYL
$26.2B
$4.16M 0.05%
30,515
-1,180
AFL icon
199
Aflac
AFL
$57.8B
$4.14M 0.05%
37,545
+49
NKE icon
200
Nike
NKE
$64.8B
$4.11M 0.05%
64,470
-2,775
6 7
8
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