FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$260M
Cap. Flow
+$46.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$84.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$27.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$63.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.73M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82M
4
AAPL icon
Apple
AAPL
$3.28M
5
T icon
AT&T
T
$3.27M

Sector Composition

1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.82B
$1.96M 0.06%
22,550
-1,222
-5% -$106K
CSX icon
202
CSX Corp
CSX
$60.6B
$1.92M 0.05%
77,907
-1,725
-2% -$42.6K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.05%
6
– –
MCHP icon
204
Microchip Technology
MCHP
$35.6B
$1.81M 0.05%
45,870
+566
+1% +$22.3K
BAX icon
205
Baxter International
BAX
$12.5B
$1.78M 0.05%
23,041
+2,975
+15% +$229K
EQT icon
206
EQT Corp
EQT
$32.2B
$1.73M 0.05%
71,865
-1,703
-2% -$41K
ROP icon
207
Roper Technologies
ROP
$55.8B
$1.72M 0.05%
5,788
-84
-1% -$24.9K
BP icon
208
BP
BP
$87.4B
$1.7M 0.05%
38,524
-556
-1% -$24.5K
EFX icon
209
Equifax
EFX
$30.8B
$1.68M 0.05%
12,856
-608
-5% -$79.4K
TGT icon
210
Target
TGT
$42.3B
$1.66M 0.05%
18,779
+3,000
+19% +$265K
EBAY icon
211
eBay
EBAY
$42.3B
$1.63M 0.05%
49,331
+2,316
+5% +$76.5K
NOV icon
212
NOV
NOV
$4.95B
$1.63M 0.05%
37,792
-40
-0.1% -$1.72K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.61M 0.05%
29,480
-3,148
-10% -$172K
ETR icon
214
Entergy
ETR
$39.2B
$1.59M 0.04%
39,266
– –
GLW icon
215
Corning
GLW
$61B
$1.52M 0.04%
42,918
– –
BLK icon
216
Blackrock
BLK
$170B
$1.51M 0.04%
3,197
-35
-1% -$16.5K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.5M 0.04%
14,225
+3,777
+36% +$399K
DTE icon
218
DTE Energy
DTE
$28.4B
$1.5M 0.04%
16,126
-102
-0.6% -$9.48K
BIIB icon
219
Biogen
BIIB
$20.6B
$1.47M 0.04%
4,161
– –
ZTS icon
220
Zoetis
ZTS
$67.9B
$1.46M 0.04%
15,946
-600
-4% -$54.9K
ZBH icon
221
Zimmer Biomet
ZBH
$20.9B
$1.41M 0.04%
11,060
– –
MCO icon
222
Moody's
MCO
$89.5B
$1.41M 0.04%
8,402
– –
LYB icon
223
LyondellBasell Industries
LYB
$17.7B
$1.4M 0.04%
13,603
-758
-5% -$77.7K
HPQ icon
224
HP
HPQ
$27.4B
$1.37M 0.04%
53,206
-589
-1% -$15.2K
QQQ icon
225
Invesco QQQ Trust
QQQ
$368B
$1.35M 0.04%
7,292
– –
7 8
9
10 11