FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
-$126M
Cap. Flow
+$50.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38

Top Buys

1
TJX icon
TJX Companies
TJX
$34.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$14.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.29M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.19M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$4.72M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$4.37M
5
AAPL icon
Apple
AAPL
$4.32M

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 13.58%
3 Healthcare 11.14%
4 Financials 5.89%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$652B
$2.06M 0.04%
6,370
+327
+5% +$106K
ROK icon
227
Rockwell Automation
ROK
$38.2B
$2.04M 0.04%
9,502
-8,503
-47% -$1.83M
FRC
228
DELISTED
First Republic Bank
FRC
$2.02M 0.04%
15,498
+2,163
+16% +$282K
STLD icon
229
Steel Dynamics
STLD
$19.8B
$2.02M 0.04%
28,460
-920
-3% -$65.3K
ETN icon
230
Eaton
ETN
$136B
$2M 0.04%
15,011
+379
+3% +$50.5K
MCO icon
231
Moody's
MCO
$89.5B
$1.99M 0.04%
8,202
+26
+0.3% +$6.32K
FCN icon
232
FTI Consulting
FCN
$5.46B
$1.99M 0.04%
12,000
– –
CCI icon
233
Crown Castle
CCI
$41.9B
$1.97M 0.04%
13,599
+80
+0.6% +$11.6K
PSLV icon
234
Sprott Physical Silver Trust
PSLV
$7.69B
$1.95M 0.04%
293,770
– –
WM icon
235
Waste Management
WM
$88.6B
$1.93M 0.04%
12,055
+522
+5% +$83.7K
INTU icon
236
Intuit
INTU
$188B
$1.93M 0.04%
4,983
+45
+0.9% +$17.4K
CAC icon
237
Camden National
CAC
$686M
$1.93M 0.04%
45,280
– –
TFC icon
238
Truist Financial
TFC
$60B
$1.9M 0.04%
43,561
+1,233
+3% +$53.7K
NTRS icon
239
Northern Trust
NTRS
$24.3B
$1.88M 0.04%
21,985
-394
-2% -$33.7K
VDE icon
240
Vanguard Energy ETF
VDE
$7.2B
$1.88M 0.04%
18,517
– –
UL icon
241
Unilever
UL
$158B
$1.87M 0.04%
42,714
+15
+0% +$657
SRE icon
242
Sempra
SRE
$52.9B
$1.87M 0.04%
24,958
-1,352
-5% -$101K
TSLA icon
243
Tesla
TSLA
$1.13T
$1.86M 0.04%
6,994
+1,708
+32% +$453K
ETR icon
244
Entergy
ETR
$39.2B
$1.84M 0.04%
36,614
+21,096
+136% +$1.06M
DLTR icon
245
Dollar Tree
DLTR
$20.6B
$1.84M 0.04%
13,515
-35
-0.3% -$4.76K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.83M 0.04%
13,539
+675
+5% +$91.2K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.78M 0.04%
28,708
– –
MAR icon
248
Marriott International Class A Common Stock
MAR
$71.9B
$1.76M 0.04%
12,577
+120
+1% +$16.8K
SNPS icon
249
Synopsys
SNPS
$111B
$1.74M 0.04%
5,708
+849
+17% +$259K
PAYC icon
250
Paycom
PAYC
$12.6B
$1.69M 0.04%
5,127
+50
+1% +$16.5K
8 9
10
11 12