FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
-$186M
Cap. Flow
-$21.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24

Top Buys

1
CBT icon
Cabot Corp
CBT
$12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.59M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.56M
4
VLO icon
Valero Energy
VLO
$4.93M
5
CMCSA icon
Comcast
CMCSA
$4.92M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.54M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.5M
4
MTB icon
M&T Bank
MTB
$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HH
351
DELISTED
Hooper Holmes Inc
HH
$139K 0.01%
81,623
– –
FAX
352
abrdn Asia-Pacific Income Fund
FAX
$678M
$134K 0.01%
4,954
– –
CY
353
DELISTED
Cypress Semiconductor
CY
$96K ﹤0.01%
11,210
-8,150
-42% -$69.8K
EGIO
354
DELISTED
Edgio, Inc. Common Stock
EGIO
$83K ﹤0.01%
1,084
– –
CC icon
355
Chemours
CC
$2.34B
$79K ﹤0.01%
+12,221
New +$79K
CARM icon
356
Carisma Therapeutics
CARM
$16.8M
$24K ﹤0.01%
+500
New +$24K
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-3,462
Closed -$206K
AMP icon
358
Ameriprise Financial
AMP
$46.1B
– –
-1,739
Closed -$217K
BHB icon
359
Bar Harbor Bankshares
BHB
$535M
– –
-9,375
Closed -$221K
DGX icon
360
Quest Diagnostics
DGX
$20.5B
– –
-2,960
Closed -$215K
DVN icon
361
Devon Energy
DVN
$22.1B
– –
-3,850
Closed -$229K
DWM icon
362
WisdomTree International Equity Fund
DWM
$594M
– –
-4,550
Closed -$232K
DWX icon
363
SPDR S&P International Dividend ETF
DWX
$489M
– –
-9,275
Closed -$385K
DXJ icon
364
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-25,570
Closed -$1.46M
ENTG icon
365
Entegris
ENTG
$12.4B
– –
-56,604
Closed -$825K
HAIN icon
366
Hain Celestial
HAIN
$164M
– –
-3,986
Closed -$263K
HDSN icon
367
Hudson Technologies
HDSN
$445M
– –
-10,581
Closed -$37K
HEDJ icon
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-7,320
Closed -$225K
HP icon
369
Helmerich & Payne
HP
$2.01B
– –
-3,075
Closed -$216K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-6,575
Closed -$258K
WY icon
371
Weyerhaeuser
WY
$18.9B
– –
-6,702
Closed -$211K
JPS
372
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-20,820
Closed -$176K
AGN
373
DELISTED
Allergan plc
AGN
– –
-4,389
Closed -$1.33M
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,315
Closed -$209K
LLTC
375
DELISTED
Linear Technology Corp
LLTC
– –
-4,625
Closed -$204K
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