FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+14.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.8B
AUM Growth
+$554M
Cap. Flow
-$21.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.35M
2
MSFT icon
Microsoft
MSFT
$8.26M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.95M
4
HON icon
Honeywell
HON
$3.86M
5
PYPL icon
PayPal
PYPL
$3.67M

Top Sells

1
MRNA icon
Moderna
MRNA
$85.8M
2
EV
Eaton Vance Corp.
EV
$10.6M
3
CBT icon
Cabot Corp
CBT
$5.64M
4
INTC icon
Intel
INTC
$5.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.82M

Sector Composition

1 Technology 16.59%
2 Healthcare 12.88%
3 Consumer Discretionary 9.95%
4 Financials 5.61%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
226
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2.25M 0.05%
21,720
+4,900
+29% +$507K
DE icon
227
Deere & Co
DE
$128B
$2.23M 0.05%
8,290
-272
-3% -$73.2K
SAGE
228
DELISTED
Sage Therapeutics
SAGE
$2.22M 0.05%
25,675
– –
NOC icon
229
Northrop Grumman
NOC
$83.2B
$2.22M 0.05%
7,276
+1,688
+30% +$514K
GWW icon
230
W.W. Grainger
GWW
$47.5B
$2.19M 0.05%
5,352
-396
-7% -$162K
GBCI icon
231
Glacier Bancorp
GBCI
$5.88B
$2.12M 0.04%
+46,120
New +$2.12M
DD icon
232
DuPont de Nemours
DD
$32.6B
$2.11M 0.04%
29,651
+25
+0.1% +$1.78K
CNC icon
233
Centene
CNC
$14.2B
$2.1M 0.04%
34,995
-241
-0.7% -$14.5K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.09M 0.04%
14,828
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$15.7B
$2.03M 0.04%
9,075
+6,365
+235% +$1.42M
PARA
236
DELISTED
Paramount Global Class B
PARA
$2.01M 0.04%
53,888
+15,587
+41% +$581K
CCI icon
237
Crown Castle
CCI
$41.9B
$1.97M 0.04%
12,347
+1,664
+16% +$265K
EBAY icon
238
eBay
EBAY
$42.3B
$1.95M 0.04%
38,886
-850
-2% -$42.7K
NUMV icon
239
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.94M 0.04%
64,617
– –
PM icon
240
Philip Morris
PM
$251B
$1.9M 0.04%
22,979
-15,031
-40% -$1.24M
VO icon
241
Vanguard Mid-Cap ETF
VO
$87.3B
$1.85M 0.04%
8,926
+1,701
+24% +$352K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.84M 0.04%
15,557
+168
+1% +$19.9K
PNC icon
243
PNC Financial Services
PNC
$80.5B
$1.84M 0.04%
12,345
-475
-4% -$70.8K
DG icon
244
Dollar General
DG
$24.1B
$1.84M 0.04%
8,741
-4
-0% -$841
VAW icon
245
Vanguard Materials ETF
VAW
$2.89B
$1.84M 0.04%
11,691
+6,456
+123% +$1.01M
DOW icon
246
Dow Inc
DOW
$17.4B
$1.83M 0.04%
32,965
+443
+1% +$24.6K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.83M 0.04%
26,611
-864
-3% -$59.3K
VUG icon
248
Vanguard Growth ETF
VUG
$186B
$1.78M 0.04%
7,013
+206
+3% +$52.2K
PRU icon
249
Prudential Financial
PRU
$37.2B
$1.78M 0.04%
22,733
-9,217
-29% -$720K
TTC icon
250
Toro Company
TTC
$7.99B
$1.77M 0.04%
18,707
+784
+4% +$74.3K
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10
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