FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
-$127M
Cap. Flow
-$60.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.5M
3
CBT icon
Cabot Corp
CBT
$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$6.6M
5
CL icon
Colgate-Palmolive
CL
$3.26M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$88.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$92.9B
$1.77M 0.05%
13,518
-1,935
-13% -$253K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.76M 0.05%
32,138
-2
-0% -$109
MYOK
203
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.73M 0.05%
35,430
-1,335
-4% -$65.1K
BLK icon
204
Blackrock
BLK
$170B
$1.73M 0.05%
3,186
+271
+9% +$147K
EFX icon
205
Equifax
EFX
$30.9B
$1.72M 0.05%
14,630
-1,012
-6% -$119K
PYPL icon
206
PayPal
PYPL
$65.9B
$1.69M 0.05%
22,206
+3,372
+18% +$256K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64M 0.05%
19,661
-3,813
-16% -$319K
ETR icon
208
Entergy
ETR
$38.8B
$1.62M 0.05%
41,040
-1,200
-3% -$47.3K
DTE icon
209
DTE Energy
DTE
$28.3B
$1.6M 0.05%
18,028
-2,347
-12% -$209K
ROP icon
210
Roper Technologies
ROP
$56.5B
$1.6M 0.05%
5,704
+5
+0.1% +$1.4K
NFLX icon
211
Netflix
NFLX
$531B
$1.59M 0.05%
5,389
+65
+1% +$19.2K
LYB icon
212
LyondellBasell Industries
LYB
$17.8B
$1.58M 0.05%
14,958
-7,236
-33% -$765K
BUD icon
213
AB InBev
BUD
$117B
$1.55M 0.05%
14,082
-1,316
-9% -$145K
XRAY icon
214
Dentsply Sirona
XRAY
$2.93B
$1.54M 0.05%
30,513
-1,750
-5% -$88.1K
NOC icon
215
Northrop Grumman
NOC
$82.6B
$1.53M 0.05%
4,389
+310
+8% +$108K
CSX icon
216
CSX Corp
CSX
$60.6B
$1.53M 0.05%
82,257
+1,248
+2% +$23.2K
AIG icon
217
American International
AIG
$44.6B
$1.52M 0.05%
27,831
-3,782
-12% -$206K
BP icon
218
BP
BP
$87.4B
$1.51M 0.05%
39,997
-1,265
-3% -$47.7K
BRKL
219
DELISTED
Brookline Bancorp
BRKL
$1.48M 0.05%
91,176
– –
TRV icon
220
Travelers Companies
TRV
$62.7B
$1.46M 0.05%
10,481
-1,137
-10% -$158K
NOV icon
221
NOV
NOV
$4.94B
$1.44M 0.04%
39,126
-3,610
-8% -$133K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.37M 0.04%
11,451
-175
-2% -$21K
BIIB icon
223
Biogen
BIIB
$21B
$1.37M 0.04%
4,987
-1,235
-20% -$338K
DOC icon
224
Healthpeak Properties
DOC
$12.7B
$1.36M 0.04%
58,723
-14,039
-19% -$326K
MCO icon
225
Moody's
MCO
$88.6B
$1.36M 0.04%
8,402
-283
-3% -$45.7K
7 8
9
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