FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow %
100%
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$118M
2
XOM icon
Exxon Mobil
XOM
$97.5M
3
GLD icon
SPDR Gold Trust
GLD
$96.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$81.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$63.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.68%
2 Industrials 9.9%
3 Energy 9.88%
4 Healthcare 9.62%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
276
Kellanova
K
$27.5B
$231K 0.01%
+3,600
New +$231K
OMC icon
277
Omnicom Group
OMC
$15B
$224K 0.01%
+3,565
New +$224K
TE
278
DELISTED
TECO ENERGY INC
TE
$218K 0.01%
+12,693
New +$218K
VHT icon
279
Vanguard Health Care ETF
VHT
$15.5B
$217K 0.01%
+2,517
New +$217K
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.01%
+6,168
New +$213K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$44B
$212K 0.01%
+1,630
New +$212K
CAG icon
282
Conagra Brands
CAG
$9.19B
$209K 0.01%
+6,006
New +$209K
PEG icon
283
Public Service Enterprise Group
PEG
$40.6B
$207K 0.01%
+6,309
New +$207K
MENT
284
DELISTED
Mentor Graphics Corp
MENT
$205K 0.01%
+10,500
New +$205K
PBCT
285
DELISTED
People's United Financial Inc
PBCT
$187K 0.01%
+12,530
New +$187K
AMAT icon
286
Applied Materials
AMAT
$124B
$157K 0.01%
+10,500
New +$157K
FAX
287
abrdn Asia-Pacific Income Fund
FAX
$674M
$133K 0.01%
+21,500
New +$133K
OPAY
288
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$129K 0.01%
+18,810
New +$129K
RQI icon
289
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$121K 0.01%
+10,733
New +$121K
BSX icon
290
Boston Scientific
BSX
$159B
$116K 0.01%
+12,500
New +$116K
JNS
291
DELISTED
Janus Capital Group Inc
JNS
$109K 0.01%
+12,800
New +$109K
IGR
292
CBRE Global Real Estate Income Fund
IGR
$702M
$104K ﹤0.01%
+11,586
New +$104K
WIN
293
DELISTED
Windstream Holdings Inc
WIN
$99K ﹤0.01%
+12,769
New +$99K
EGIO
294
DELISTED
Edgio, Inc. Common Stock
EGIO
$98K ﹤0.01%
+43,369
New +$98K
AA icon
295
Alcoa
AA
$8.05B
$97K ﹤0.01%
+12,400
New +$97K
LMAT icon
296
LeMaitre Vascular
LMAT
$2.14B
$94K ﹤0.01%
+14,407
New +$94K
MRGE
297
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$79K ﹤0.01%
+22,000
New +$79K
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