FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$141M
Cap. Flow
-$5.56M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.7M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$16.4M
4
GLD icon
SPDR Gold Trust
GLD
$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.08T
$989K 0.04%
5
– –
EBAY icon
227
eBay
EBAY
$42.3B
$972K 0.04%
35,355
+19,694
+126% +$541K
PEG icon
228
Public Service Enterprise Group
PEG
$40.5B
$966K 0.04%
24,961
+11,869
+91% +$459K
MCK icon
229
McKesson
MCK
$85.5B
$952K 0.04%
4,826
+738
+18% +$146K
MCHP icon
230
Microchip Technology
MCHP
$35.6B
$949K 0.04%
40,770
-240
-0.6% -$5.59K
DUK icon
231
Duke Energy
DUK
$93.8B
$942K 0.04%
13,196
+146
+1% +$10.4K
MCO icon
232
Moody's
MCO
$89.5B
$935K 0.04%
9,310
-175
-2% -$17.6K
KHC icon
233
Kraft Heinz
KHC
$32.3B
$925K 0.04%
12,708
+502
+4% +$36.5K
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$920K 0.04%
19,285
-135
-0.7% -$6.44K
SO icon
235
Southern Company
SO
$101B
$919K 0.04%
19,645
+82
+0.4% +$3.84K
VAW icon
236
Vanguard Materials ETF
VAW
$2.89B
$906K 0.04%
9,618
-250
-3% -$23.6K
CSX icon
237
CSX Corp
CSX
$60.6B
$902K 0.04%
104,277
– –
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
$894K 0.04%
3,850
-484
-11% -$112K
ADSK icon
239
Autodesk
ADSK
$69.5B
$891K 0.04%
14,620
-2,068
-12% -$126K
BAX icon
240
Baxter International
BAX
$12.5B
$886K 0.04%
23,241
-1,887
-8% -$71.9K
BRKL
241
DELISTED
Brookline Bancorp
BRKL
$868K 0.04%
75,488
-3,000
-4% -$34.5K
HPQ icon
242
HP
HPQ
$27.4B
$865K 0.04%
73,047
-98,070
-57% -$1.16M
ELV icon
243
Elevance Health
ELV
$70.6B
$863K 0.04%
6,193
+2,919
+89% +$407K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$850K 0.04%
+10,758
New +$850K
PPL icon
245
PPL Corp
PPL
$26.6B
$845K 0.04%
24,766
+239
+1% +$8.16K
NOC icon
246
Northrop Grumman
NOC
$83.2B
$839K 0.04%
4,445
-62
-1% -$11.7K
IRM icon
247
Iron Mountain
IRM
$27.2B
$833K 0.04%
30,822
+643
+2% +$17.4K
GLW icon
248
Corning
GLW
$61B
$830K 0.04%
45,386
+1,016
+2% +$18.6K
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.9B
$830K 0.04%
12,380
-10,852
-47% -$728K
GGG icon
250
Graco
GGG
$14.2B
$820K 0.03%
34,134
-6,327
-16% -$152K
8 9
10
11 12