FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$91.3M
Cap. Flow
+$18.9M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.24M

Top Sells

1
CBT icon
Cabot Corp
CBT
$18.2M
2
BMS
Bemis
BMS
$10.6M
3
DD icon
DuPont de Nemours
DD
$7.03M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$4.55M
5
PEP icon
PepsiCo
PEP
$3.29M

Sector Composition

1 Technology 11.98%
2 Healthcare 11.9%
3 Consumer Discretionary 8.74%
4 Financials 6.61%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$24.5B
$607K 0.02%
4,991
+3,090
+163% +$376K
IAC icon
327
IAC Inc
IAC
$2.98B
$604K 0.02%
15,533
+6,407
+70% +$249K
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.29B
$603K 0.02%
8,286
– –
OEF icon
329
iShares S&P 100 ETF
OEF
$22.1B
$602K 0.02%
4,646
-194
-4% -$25.1K
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$31.8B
$602K 0.02%
4,612
+161
+4% +$21K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$600K 0.02%
42,202
-3,814
-8% -$54.2K
VWOB icon
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$599K 0.02%
7,450
-138
-2% -$11.1K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$592K 0.02%
3,300
-102
-3% -$18.3K
ISRG icon
334
Intuitive Surgical
ISRG
$167B
$582K 0.02%
3,330
+615
+23% +$107K
WRK
335
DELISTED
WestRock Company
WRK
$580K 0.02%
15,898
-2,000
-11% -$73K
XEL icon
336
Xcel Energy
XEL
$43B
$570K 0.02%
9,575
-760
-7% -$45.2K
SWKS icon
337
Skyworks Solutions
SWKS
$11.2B
$561K 0.01%
7,264
+180
+3% +$13.9K
CATC
338
DELISTED
CAMBRIDGE BANCORP
CATC
$553K 0.01%
6,791
-1,000
-13% -$81.4K
EEFT icon
339
Euronet Worldwide
EEFT
$3.74B
$551K 0.01%
3,275
– –
CMS icon
340
CMS Energy
CMS
$21.4B
$550K 0.01%
9,488
– –
AMP icon
341
Ameriprise Financial
AMP
$46.1B
$549K 0.01%
3,781
+806
+27% +$117K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$547K 0.01%
8,706
+4,290
+97% +$270K
CPRI icon
343
Capri Holdings
CPRI
$2.53B
$546K 0.01%
15,740
+3,635
+30% +$126K
EQIX icon
344
Equinix
EQIX
$75.7B
$546K 0.01%
1,083
+119
+12% +$60K
ETN icon
345
Eaton
ETN
$136B
$545K 0.01%
6,543
+1,062
+19% +$88.5K
ELV icon
346
Elevance Health
ELV
$70.6B
$542K 0.01%
1,918
+225
+13% +$63.6K
EXC icon
347
Exelon
EXC
$43.9B
$540K 0.01%
15,803
+1,947
+14% +$66.5K
UL icon
348
Unilever
UL
$158B
$538K 0.01%
8,677
– –
YUMC icon
349
Yum China
YUMC
$16.5B
$534K 0.01%
11,566
+997
+9% +$46K
DXCM icon
350
DexCom
DXCM
$31.6B
$516K 0.01%
13,764
-900
-6% -$33.7K
12 13
14
15 16