FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$66.7M
Cap. Flow
-$12.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7M
5
IAU icon
iShares Gold Trust
IAU
$3.94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M
2
CVS icon
CVS Health
CVS
$4.79M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.56M
5
TWX
Time Warner Inc
TWX
$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
201
Hexcel
HXL
$5.08B
$1.86M 0.06%
28,000
+200
+0.7% +$13.3K
NVDA icon
202
NVIDIA
NVDA
$4.02T
$1.86M 0.06%
313,880
+4,000
+1% +$23.7K
SHW icon
203
Sherwin-Williams
SHW
$92.8B
$1.79M 0.05%
13,143
-375
-3% -$51K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.79M 0.05%
32,628
+490
+2% +$26.8K
EBAY icon
205
eBay
EBAY
$42.4B
$1.71M 0.05%
47,015
-5,669
-11% -$206K
CSX icon
206
CSX Corp
CSX
$60.2B
$1.69M 0.05%
79,632
-2,625
-3% -$55.8K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.69M 0.05%
6
– –
EFX icon
208
Equifax
EFX
$30.7B
$1.68M 0.05%
13,464
-1,166
-8% -$146K
BP icon
209
BP
BP
$87B
$1.68M 0.05%
39,080
-917
-2% -$39.4K
NOV icon
210
NOV
NOV
$4.88B
$1.64M 0.05%
37,832
-1,294
-3% -$56.2K
ROP icon
211
Roper Technologies
ROP
$56.4B
$1.62M 0.05%
5,872
+168
+3% +$46.3K
BLK icon
212
Blackrock
BLK
$169B
$1.61M 0.05%
3,232
+46
+1% +$23K
ETR icon
213
Entergy
ETR
$38.8B
$1.59M 0.05%
39,266
-1,774
-4% -$71.7K
LYB icon
214
LyondellBasell Industries
LYB
$17.4B
$1.58M 0.05%
14,361
-597
-4% -$65.6K
BAX icon
215
Baxter International
BAX
$12.4B
$1.48M 0.04%
20,066
+485
+2% +$35.8K
BRKL
216
DELISTED
Brookline Bancorp
BRKL
$1.47M 0.04%
79,176
-12,000
-13% -$223K
MCO icon
217
Moody's
MCO
$88.6B
$1.43M 0.04%
8,402
– –
DTE icon
218
DTE Energy
DTE
$28.3B
$1.43M 0.04%
16,228
-1,800
-10% -$159K
ZTS icon
219
Zoetis
ZTS
$67.6B
$1.41M 0.04%
16,546
+2,227
+16% +$190K
DOC icon
220
Healthpeak Properties
DOC
$12.6B
$1.36M 0.04%
52,715
-6,008
-10% -$155K
XRAY icon
221
Dentsply Sirona
XRAY
$2.9B
$1.31M 0.04%
29,973
-540
-2% -$23.6K
BUD icon
222
AB InBev
BUD
$117B
$1.3M 0.04%
12,873
-1,209
-9% -$122K
QQQ icon
223
Invesco QQQ Trust
QQQ
$367B
$1.25M 0.04%
7,292
+560
+8% +$96.1K
AAXJ icon
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
$1.24M 0.04%
17,318
-70
-0.4% -$5.02K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.23M 0.04%
17,342
– –
7 8
9
10 11