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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNM icon
376
Unum
UNM
$12.6B
$312K 0.01%
6,090
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$304K 0.01%
5,366
ADM icon
378
Archer Daniels Midland
ADM
$30.2B
$296K 0.01%
6,972
-1,777
-20% -$75.4K
RY icon
379
Royal Bank of Canada
RY
$204B
$294K 0.01%
+3,805
New +$294K
PODD icon
380
Insulet
PODD
$24.5B
$289K 0.01%
5,250
GL icon
381
Globe Life
GL
$11.3B
$288K 0.01%
3,603
-6,200
-63% -$496K
ARCH
382
DELISTED
Arch Resources, Inc.
ARCH
$287K 0.01%
3,996
+825
+26% +$59.3K
MLM icon
383
Martin Marietta Materials
MLM
$37.5B
$285K 0.01%
1,382
-69
-5% -$14.2K
RCI icon
384
Rogers Communications
RCI
$19.4B
$283K 0.01%
5,493
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$277K 0.01%
20,388
-4,336
-18% -$58.9K
GT icon
386
Goodyear
GT
$2.43B
$275K 0.01%
8,278
-649
-7% -$21.6K
TT icon
387
Trane Technologies
TT
$92.1B
$275K 0.01%
3,085
-18
-0.6% -$1.61K
CBM
388
DELISTED
Cambrex Corporation
CBM
$275K 0.01%
5,000
-500
-9% -$27.5K
AMP icon
389
Ameriprise Financial
AMP
$46.1B
$268K 0.01%
1,804
-125
-6% -$18.6K
DTH icon
390
WisdomTree International High Dividend Fund
DTH
$481M
$259K 0.01%
5,911
+725
+14% +$31.8K
BHB icon
391
Bar Harbor Bankshares
BHB
$535M
$258K 0.01%
8,225
EXC icon
392
Exelon
EXC
$43.9B
$257K 0.01%
9,567
-921
-9% -$24.7K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$256K 0.01%
2,109
VDE icon
394
Vanguard Energy ETF
VDE
$7.2B
$254K 0.01%
2,716
-300
-10% -$28.1K
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$253K 0.01%
2,026
-17
-0.8% -$2.12K
DGX icon
396
Quest Diagnostics
DGX
$20.5B
$249K 0.01%
2,660
AMAT icon
397
Applied Materials
AMAT
$130B
$248K 0.01%
4,772
+24
+0.5% +$1.25K
NWL icon
398
Newell Brands
NWL
$2.68B
$248K 0.01%
5,805
TYL icon
399
Tyler Technologies
TYL
$24.2B
$248K 0.01%
1,425
GNTX icon
400
Gentex
GNTX
$6.25B
$239K 0.01%
12,059
-1,400
-10% -$27.7K