FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$10.3M
Cap. Flow
-$56.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$14.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.1M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.65M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.5M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$38.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.46M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$8.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.62M

Sector Composition

1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
201
Biogen
BIIB
$20.8B
$1.82M 0.06%
6,694
-37
-0.5% -$10K
NOV icon
202
NOV
NOV
$4.86B
$1.8M 0.06%
54,743
-1,042
-2% -$34.3K
CNC icon
203
Centene
CNC
$14.1B
$1.8M 0.06%
45,116
-5,422
-11% -$217K
MCHP icon
204
Microchip Technology
MCHP
$35.5B
$1.76M 0.05%
45,684
-200
-0.4% -$7.72K
ROP icon
205
Roper Technologies
ROP
$56.4B
$1.74M 0.05%
7,505
-392
-5% -$90.7K
COP icon
206
ConocoPhillips
COP
$116B
$1.72M 0.05%
39,083
-10,418
-21% -$458K
ETR icon
207
Entergy
ETR
$38.8B
$1.71M 0.05%
44,540
-666
-1% -$25.6K
DD icon
208
DuPont de Nemours
DD
$32.3B
$1.71M 0.05%
13,411
-646
-5% -$82.2K
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
$1.7M 0.05%
25,259
-2,800
-10% -$189K
LUMN icon
210
Lumen
LUMN
$4.86B
$1.66M 0.05%
69,293
-4,067
-6% -$97.1K
WTRE icon
211
WisdomTree New Economy Real Estate Fund
WTRE
$14.2M
$1.57M 0.05%
53,355
-32,014
-38% -$941K
HXL icon
212
Hexcel
HXL
$5.09B
$1.55M 0.05%
29,280
-320
-1% -$16.9K
KHC icon
213
Kraft Heinz
KHC
$32.2B
$1.54M 0.05%
18,034
+230
+1% +$19.7K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.51M 0.05%
27,852
-1,484
-5% -$80.7K
COST icon
215
Costco
COST
$429B
$1.49M 0.05%
9,285
+1,355
+17% +$217K
CSX icon
216
CSX Corp
CSX
$60.3B
$1.46M 0.04%
80,007
-5,355
-6% -$97.4K
ZBH icon
217
Zimmer Biomet
ZBH
$20.9B
$1.44M 0.04%
11,568
– –
WY icon
218
Weyerhaeuser
WY
$18.7B
$1.44M 0.04%
42,964
-705
-2% -$23.6K
BP icon
219
BP
BP
$86.9B
$1.4M 0.04%
45,642
-761
-2% -$23.4K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.39M 0.04%
15,681
-420
-3% -$37.1K
GWW icon
221
W.W. Grainger
GWW
$47.8B
$1.36M 0.04%
7,532
-2,711
-26% -$489K
BALL icon
222
Ball Corp
BALL
$13.8B
$1.36M 0.04%
32,146
-2,296
-7% -$96.9K
ACN icon
223
Accenture
ACN
$159B
$1.35M 0.04%
10,911
+1,067
+11% +$132K
PSX icon
224
Phillips 66
PSX
$52.6B
$1.33M 0.04%
16,062
-985
-6% -$81.4K
BRKL
225
DELISTED
Brookline Bancorp
BRKL
$1.32M 0.04%
90,376
+4,875
+6% +$71.1K
7 8
9
10 11