FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
-$12.2M
Cap. Flow
-$113M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$11.9M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$9.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.19M
4
DD icon
DuPont de Nemours
DD
$6.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.62M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
4
DD
Du Pont De Nemours E I
DD
$5.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.05M

Sector Composition

1 Healthcare 11.23%
2 Technology 10.61%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$1.8M 0.06%
24,952
-307
-1% -$22.2K
COP icon
202
ConocoPhillips
COP
$116B
$1.76M 0.05%
35,246
-3,837
-10% -$192K
ETR icon
203
Entergy
ETR
$39.2B
$1.7M 0.05%
44,450
-90
-0.2% -$3.44K
SWKS icon
204
Skyworks Solutions
SWKS
$11.2B
$1.67M 0.05%
16,425
-3,686
-18% -$376K
BP icon
205
BP
BP
$87.3B
$1.56M 0.05%
44,869
-773
-2% -$26.8K
TRV icon
206
Travelers Companies
TRV
$62B
$1.53M 0.05%
12,518
-2,320
-16% -$284K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.53M 0.05%
17,257
+1,576
+10% +$140K
ROP icon
208
Roper Technologies
ROP
$55.8B
$1.49M 0.05%
6,119
-1,386
-18% -$337K
WTRE icon
209
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.49M 0.05%
47,035
-6,320
-12% -$200K
CSX icon
210
CSX Corp
CSX
$60.5B
$1.47M 0.05%
81,504
+1,497
+2% +$27.1K
BRKL
211
DELISTED
Brookline Bancorp
BRKL
$1.47M 0.05%
94,982
+4,606
+5% +$71.4K
ACN icon
212
Accenture
ACN
$158B
$1.47M 0.05%
10,869
-42
-0.4% -$5.67K
COST icon
213
Costco
COST
$427B
$1.45M 0.04%
8,851
-434
-5% -$71.3K
PSX icon
214
Phillips 66
PSX
$53B
$1.4M 0.04%
15,322
-740
-5% -$67.8K
ZBH icon
215
Zimmer Biomet
ZBH
$20.8B
$1.39M 0.04%
12,224
+656
+6% +$74.6K
KHC icon
216
Kraft Heinz
KHC
$32.1B
$1.38M 0.04%
17,783
-251
-1% -$19.5K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.38M 0.04%
11,626
-4,700
-29% -$557K
WY icon
218
Weyerhaeuser
WY
$18.9B
$1.38M 0.04%
40,463
-2,501
-6% -$85.1K
UPS icon
219
United Parcel Service
UPS
$72B
$1.35M 0.04%
11,201
-252
-2% -$30.3K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.33M 0.04%
24,414
-3,438
-12% -$188K
HXL icon
221
Hexcel
HXL
$5.13B
$1.32M 0.04%
22,930
-6,350
-22% -$365K
GLW icon
222
Corning
GLW
$61.1B
$1.3M 0.04%
43,434
– –
GWW icon
223
W.W. Grainger
GWW
$47.4B
$1.3M 0.04%
7,235
-297
-4% -$53.4K
BAX icon
224
Baxter International
BAX
$12.6B
$1.29M 0.04%
20,553
-423
-2% -$26.5K
TXN icon
225
Texas Instruments
TXN
$170B
$1.26M 0.04%
14,052
– –
7 8
9
10 11