FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
-$12.2M
Cap. Flow
-$113M
Cap. Flow %
-3.47%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$11.9M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$9.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.19M
4
DD icon
DuPont de Nemours
DD
$6.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.62M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.2M
4
DD
Du Pont De Nemours E I
DD
$5.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.05M

Sector Composition

1 Healthcare 11.23%
2 Technology 10.61%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$31B
$446K 0.01%
30,340
-10,627
-26% -$156K
COL
327
DELISTED
Rockwell Collins
COL
$438K 0.01%
3,352
+685
+26% +$89.5K
MKC icon
328
McCormick & Company Non-Voting
MKC
$19B
$431K 0.01%
8,398
+3,406
+68% +$175K
PNC icon
329
PNC Financial Services
PNC
$80.5B
$430K 0.01%
3,195
-140
-4% -$18.8K
STZ icon
330
Constellation Brands
STZ
$26.2B
$428K 0.01%
2,143
+17
+0.8% +$3.4K
VSM
331
DELISTED
Versum Materials, Inc.
VSM
$427K 0.01%
10,983
-964
-8% -$37.5K
FCN icon
332
FTI Consulting
FCN
$5.46B
$426K 0.01%
12,000
– –
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$424K 0.01%
23,366
+2,336
+11% +$42.4K
NEU icon
334
NewMarket
NEU
$7.64B
$421K 0.01%
990
– –
TEVA icon
335
Teva Pharmaceuticals
TEVA
$21.7B
$421K 0.01%
23,865
-36,997
-61% -$653K
HSIC icon
336
Henry Schein
HSIC
$8.42B
$414K 0.01%
6,439
-5
-0.1% -$321
YUMC icon
337
Yum China
YUMC
$16.5B
$413K 0.01%
10,344
+451
+5% +$18K
CNP icon
338
CenterPoint Energy
CNP
$24.7B
$405K 0.01%
13,877
-135
-1% -$3.94K
LEA icon
339
Lear
LEA
$5.91B
$397K 0.01%
2,292
-485
-17% -$84K
TSLA icon
340
Tesla
TSLA
$1.13T
$394K 0.01%
17,340
+9,795
+130% +$223K
AWK icon
341
American Water Works
AWK
$28B
$393K 0.01%
4,855
+3
+0.1% +$243
ELV icon
342
Elevance Health
ELV
$70.6B
$391K 0.01%
2,062
-67
-3% -$12.7K
XLV icon
343
Health Care Select Sector SPDR Fund
XLV
$34B
$391K 0.01%
4,781
– –
VTV icon
344
Vanguard Value ETF
VTV
$143B
$385K 0.01%
3,856
-150
-4% -$15K
PUW
345
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$384K 0.01%
14,471
– –
SPR icon
346
Spirit AeroSystems
SPR
$4.8B
$379K 0.01%
4,877
-788
-14% -$61.2K
LRCX icon
347
Lam Research
LRCX
$130B
$378K 0.01%
20,420
-20
-0.1% -$370
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$371K 0.01%
7,154
– –
F icon
349
Ford
F
$46.7B
$367K 0.01%
30,634
+3,014
+11% +$36.1K
PANW icon
350
Palo Alto Networks
PANW
$130B
$364K 0.01%
15,150
+804
+6% +$19.3K
12 13
14
15 16