FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$58.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$15.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.5M
3
CBT icon
Cabot Corp
CBT
$7.76M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$6.6M
5
CL icon
Colgate-Palmolive
CL
$3.26M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$88.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.96M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.57M

Sector Composition

1 Technology 12.39%
2 Healthcare 10.93%
3 Consumer Discretionary 9.02%
4 Financials 8.38%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
426
DELISTED
SunTrust Banks, Inc.
STI
$223K 0.01%
+3,279
New +$223K
WM icon
427
Waste Management
WM
$90.4B
$223K 0.01%
2,656
– –
K icon
428
Kellanova
K
$27.5B
$223K 0.01%
3,436
– –
BR icon
429
Broadridge
BR
$29.3B
$223K 0.01%
+2,032
New +$223K
VYX icon
430
NCR Voyix
VYX
$1.76B
$221K 0.01%
+7,000
New +$221K
BHB icon
431
Bar Harbor Bankshares
BHB
$531M
$218K 0.01%
7,875
-200
-2% -$5.54K
LUMN icon
432
Lumen
LUMN
$4.84B
$212K 0.01%
12,910
-16,019
-55% -$263K
EEFT icon
433
Euronet Worldwide
EEFT
$3.72B
$211K 0.01%
+2,675
New +$211K
ADM icon
434
Archer Daniels Midland
ADM
$29.7B
$209K 0.01%
4,812
-547
-10% -$23.8K
A icon
435
Agilent Technologies
A
$35.5B
$209K 0.01%
3,134
– –
Y
436
DELISTED
Alleghany Corporation
Y
$207K 0.01%
337
– –
CTB
437
DELISTED
Cooper Tire & Rubber Co.
CTB
$206K 0.01%
+7,000
New +$206K
LNG icon
438
Cheniere Energy
LNG
$52.6B
$206K 0.01%
3,850
– –
DGRO icon
439
iShares Core Dividend Growth ETF
DGRO
$33.5B
$206K 0.01%
6,068
– –
VIS icon
440
Vanguard Industrials ETF
VIS
$6.05B
$203K 0.01%
1,461
-200
-12% -$27.8K
TEF icon
441
Telefonica
TEF
$29.7B
$190K 0.01%
19,208
+1,000
+5% +$9.9K
DMLP icon
442
Dorchester Minerals
DMLP
$1.2B
$181K 0.01%
11,250
– –
EGIO
443
DELISTED
Edgio, Inc. Common Stock
EGIO
$178K 0.01%
43,369
– –
FLEX icon
444
Flex
FLEX
$20.1B
$163K 0.01%
+10,000
New +$163K
S
445
DELISTED
Sprint Corporation
S
$93K ﹤0.01%
+19,110
New +$93K
CARM icon
446
Carisma Therapeutics
CARM
$15.5M
$21K ﹤0.01%
20,000
– –
ATAXZ
447
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-17,000
Closed -$103K
VONV icon
448
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-3,577
Closed -$388K
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,013
Closed -$255K
KMPR icon
450
Kemper
KMPR
$3.38B
– –
-3,150
Closed -$217K
15 16 17
18
19