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
GT icon
251
Goodyear
GT
$2.42B
$808K 0.03%
24,720
+12,245
+98% +$400K
TSN icon
252
Tyson Foods
TSN
$19.9B
$806K 0.03%
15,111
+7,312
+94% +$390K
CAG icon
253
Conagra Brands
CAG
$9.22B
$805K 0.03%
24,517
+2,037
+9% +$66.9K
WASH icon
254
Washington Trust Bancorp
WASH
$569M
$769K 0.03%
19,450
– –
PCAR icon
255
PACCAR
PCAR
$52.1B
$763K 0.03%
24,158
+2,213
+10% +$69.9K
TSI
256
TCW Strategic Income Fund
TSI
$237M
$754K 0.03%
143,068
– –
TXN icon
257
Texas Instruments
TXN
$170B
$738K 0.03%
13,462
+947
+8% +$51.9K
WEC icon
258
WEC Energy
WEC
$34.6B
$736K 0.03%
14,342
– –
NSC icon
259
Norfolk Southern
NSC
$62.3B
$719K 0.03%
8,492
-200
-2% -$16.9K
PKG icon
260
Packaging Corp of America
PKG
$19.8B
$719K 0.03%
11,406
+156
+1% +$9.83K
MA icon
261
Mastercard
MA
$526B
$715K 0.03%
7,348
+262
+4% +$25.5K
MDY icon
262
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$703K 0.03%
2,765
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$44.5B
$651K 0.03%
16,268
-968
-6% -$38.7K
AEP icon
264
American Electric Power
AEP
$57.7B
$645K 0.03%
11,070
+146
+1% +$8.51K
PBW icon
265
Invesco WilderHill Clean Energy ETF
PBW
$354M
$644K 0.03%
27,166
-1,843
-6% -$43.7K
BLUE
266
DELISTED
bluebird bio
BLUE
$642K 0.03%
772
+77
+11% +$64K
LMT icon
267
Lockheed Martin
LMT
$108B
$633K 0.03%
2,913
+97
+3% +$21.1K
NFLX icon
268
Netflix
NFLX
$528B
$633K 0.03%
5,536
+1,000
+22% +$114K
INTU icon
269
Intuit
INTU
$187B
$632K 0.03%
6,556
-629
-9% -$60.6K
CCL icon
270
Carnival Corp
CCL
$42.7B
$628K 0.03%
+11,537
New +$628K
TWX
271
DELISTED
Time Warner Inc
TWX
$623K 0.03%
9,643
+397
+4% +$25.6K
CI icon
272
Cigna
CI
$81.4B
$621K 0.03%
4,243
+178
+4% +$26.1K
ES icon
273
Eversource Energy
ES
$23.5B
$595K 0.03%
11,650
+1,000
+9% +$51.1K
LUV icon
274
Southwest Airlines
LUV
$16.3B
$585K 0.02%
13,582
+3,325
+32% +$143K
VONV icon
275
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$585K 0.02%
+13,650
New +$585K
9 10
11
12 13