FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
Cap. Flow
+$93.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$27.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$25.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$9.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.27M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$7.3M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
201
Blackstone
BX
$133B
$3.61M 0.05%
23,595
-3,349
-12% -$513K
TSCO icon
202
Tractor Supply
TSCO
$32.1B
$3.52M 0.05%
60,550
+955
+2% +$55.6K
USB icon
203
US Bancorp
USB
$75.9B
$3.5M 0.05%
76,491
-3,604
-4% -$165K
MDY icon
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.47M 0.05%
6,091
-5
-0.1% -$2.85K
SUSB icon
205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.38M 0.05%
134,453
-3,154
-2% -$79.4K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.36M 0.05%
66,140
-15,921
-19% -$808K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.34M 0.05%
58,204
+31,852
+121% +$1.83M
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.29M 0.05%
55,811
-354
-0.6% -$20.9K
NUMV icon
209
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$3.29M 0.05%
89,246
– –
MDT icon
210
Medtronic
MDT
$119B
$3.18M 0.04%
35,375
+142
+0.4% +$12.8K
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.18M 0.04%
14,098
-37
-0.3% -$8.35K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.13M 0.04%
37,630
+250
+0.7% +$20.8K
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.13M 0.04%
30,746
– –
MRVL icon
214
Marvell Technology
MRVL
$54.6B
$3.12M 0.04%
43,316
+2,200
+5% +$159K
NSC icon
215
Norfolk Southern
NSC
$62.3B
$3.1M 0.04%
12,484
-59
-0.5% -$14.7K
TGT icon
216
Target
TGT
$42.3B
$3.07M 0.04%
19,708
+406
+2% +$63.3K
PPG icon
217
PPG Industries
PPG
$24.8B
$2.95M 0.04%
22,270
-1,799
-7% -$238K
ICE icon
218
Intercontinental Exchange
ICE
$99.8B
$2.94M 0.04%
18,279
+2,904
+19% +$466K
MMC icon
219
Marsh & McLennan
MMC
$100B
$2.87M 0.04%
12,883
+4,253
+49% +$949K
UL icon
220
Unilever
UL
$158B
$2.86M 0.04%
44,004
+1,185
+3% +$77K
NUMG icon
221
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$2.83M 0.04%
63,073
– –
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.82B
$2.83M 0.04%
19,432
-100
-0.5% -$14.5K
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.9B
$2.82M 0.04%
11,358
-1,070
-9% -$266K
XYL icon
224
Xylem
XYL
$34.2B
$2.78M 0.04%
20,594
+879
+4% +$119K
TSLA icon
225
Tesla
TSLA
$1.13T
$2.77M 0.04%
10,594
+1,425
+16% +$373K
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9
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