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
DELL icon
301
Dell
DELL
$83.2B
$1.15M 0.02%
30,874
-1,446
-4% -$53.7K
GLW icon
302
Corning
GLW
$61.8B
$1.14M 0.02%
31,732
+1,579
+5% +$56.9K
BPMC
303
DELISTED
Blueprint Medicines
BPMC
$1.14M 0.02%
10,152
-1,000
-9% -$112K
MPC icon
304
Marathon Petroleum
MPC
$55.1B
$1.14M 0.02%
27,506
-1,021
-4% -$42.2K
DLB icon
305
Dolby
DLB
$7.02B
$1.13M 0.02%
11,645
+1,410
+14% +$137K
VYGR icon
306
Voyager Therapeutics
VYGR
$236M
$1.11M 0.02%
155,343
– –
CLX icon
307
Clorox
CLX
$15.4B
$1.11M 0.02%
5,480
+784
+17% +$158K
DUK icon
308
Duke Energy
DUK
$93.4B
$1.11M 0.02%
12,081
-17
-0.1% -$1.56K
AMP icon
309
Ameriprise Financial
AMP
$46.4B
$1.1M 0.02%
5,644
– –
HPQ icon
310
HP
HPQ
$27.4B
$1.1M 0.02%
44,576
-350
-0.8% -$8.61K
CHTR icon
311
Charter Communications
CHTR
$36B
$1.09M 0.02%
1,653
-270
-14% -$179K
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.09M 0.02%
11,997
+322
+3% +$29.2K
TER icon
313
Teradyne
TER
$18.9B
$1.08M 0.02%
8,991
-200
-2% -$24K
MO icon
314
Altria Group
MO
$110B
$1.08M 0.02%
26,234
-37,858
-59% -$1.55M
SWKS icon
315
Skyworks Solutions
SWKS
$11.2B
$1.07M 0.02%
6,979
+150
+2% +$22.9K
TT icon
316
Trane Technologies
TT
$92.3B
$1.06M 0.02%
7,312
-24
-0.3% -$3.49K
UPS icon
317
United Parcel Service
UPS
$71.5B
$1.04M 0.02%
6,161
– –
MRVL icon
318
Marvell Technology
MRVL
$56.9B
$1.02M 0.02%
21,512
+4,996
+30% +$238K
BLUE
319
DELISTED
bluebird bio
BLUE
$1M 0.02%
1,786
+69
+4% +$38.7K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$36.4B
$992K 0.02%
65,478
-4,662
-7% -$70.6K
SUSB icon
321
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$990K 0.02%
37,824
+1,950
+5% +$51K
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
$975K 0.02%
5,569
-600
-10% -$105K
INTU icon
323
Intuit
INTU
$187B
$969K 0.02%
2,552
-113
-4% -$42.9K
SCHW icon
324
Charles Schwab
SCHW
$170B
$967K 0.02%
18,241
+11,798
+183% +$625K
FLOT icon
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
$964K 0.02%
18,998
– –
11 12
13
14 15