FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+2.33%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.85B
AUM Growth
+$18M
Cap. Flow
-$32.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$14.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
$9.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M
3
CBT icon
Cabot Corp
CBT
$3.85M
4
CHD icon
Church & Dwight Co
CHD
$2.82M
5
NOV icon
NOV
NOV
$2.72M

Sector Composition

1 Healthcare 12.21%
2 Technology 9.61%
3 Industrials 8.22%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.06%
22,814
-2,602
-10% -$188K
VOYA icon
202
Voya Financial
VOYA
$7.38B
$1.56M 0.05%
63,089
+2,026
+3% +$50.2K
HPQ icon
203
HP
HPQ
$27.4B
$1.54M 0.05%
123,027
+12,746
+12% +$160K
IWM icon
204
iShares Russell 2000 ETF
IWM
$67.8B
$1.54M 0.05%
13,364
+765
+6% +$87.9K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.53M 0.05%
33,083
-192
-0.6% -$8.87K
BP icon
206
BP
BP
$87.4B
$1.51M 0.05%
50,686
-926
-2% -$27.7K
APA icon
207
APA Corp
APA
$8.14B
$1.51M 0.05%
27,104
-8,315
-23% -$463K
SPGI icon
208
S&P Global
SPGI
$164B
$1.5M 0.05%
+14,008
New +$1.5M
V icon
209
Visa
V
$666B
$1.48M 0.05%
19,972
-795
-4% -$59K
UPS icon
210
United Parcel Service
UPS
$72.1B
$1.48M 0.05%
13,716
+1,224
+10% +$132K
PEG icon
211
Public Service Enterprise Group
PEG
$40.5B
$1.46M 0.05%
31,381
+3,198
+11% +$149K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.46M 0.05%
34,150
– –
ZBH icon
213
Zimmer Biomet
ZBH
$20.9B
$1.45M 0.05%
12,423
– –
BAX icon
214
Baxter International
BAX
$12.5B
$1.44M 0.05%
31,851
+2,010
+7% +$90.9K
PSX icon
215
Phillips 66
PSX
$53.2B
$1.43M 0.05%
18,076
+2,064
+13% +$164K
HXL icon
216
Hexcel
HXL
$5.16B
$1.39M 0.05%
33,350
+860
+3% +$35.8K
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.6B
$1.37M 0.05%
11,736
-1,100
-9% -$128K
PLD icon
218
Prologis
PLD
$105B
$1.36M 0.05%
27,728
+41
+0.1% +$2.01K
CNI icon
219
Canadian National Railway
CNI
$60.3B
$1.36M 0.05%
23,008
+1,534
+7% +$90.6K
LEA icon
220
Lear
LEA
$5.91B
$1.33M 0.05%
13,110
-218
-2% -$22.2K
BXP icon
221
Boston Properties
BXP
$12.2B
$1.33M 0.05%
10,090
-240
-2% -$31.7K
UNH icon
222
UnitedHealth
UNH
$286B
$1.3M 0.05%
9,210
-197
-2% -$27.8K
TROW icon
223
T Rowe Price
TROW
$23.8B
$1.27M 0.04%
17,393
-698
-4% -$50.9K
ACN icon
224
Accenture
ACN
$159B
$1.27M 0.04%
11,179
-116
-1% -$13.1K
AVGO icon
225
Broadcom
AVGO
$1.58T
$1.26M 0.04%
81,080
+30
+0% +$466
7 8
9
10 11