FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
Cap. Flow
+$93.2M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$27.1M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$25.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
$9.73M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$32.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.27M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
$7.3M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
426
Citigroup
C
$176B
$707K 0.01%
11,295
-114
-1% -$7.14K
NYT icon
427
New York Times
NYT
$9.6B
$704K 0.01%
12,642
+8,642
+216% +$481K
LEN icon
428
Lennar Class A
LEN
$36.7B
$698K 0.01%
3,847
– –
VIS icon
429
Vanguard Industrials ETF
VIS
$6.11B
$695K 0.01%
2,674
-243
-8% -$63.2K
DGX icon
430
Quest Diagnostics
DGX
$20.5B
$692K 0.01%
4,460
+60
+1% +$9.32K
RPM icon
431
RPM International
RPM
$16.2B
$688K 0.01%
5,688
+1,870
+49% +$226K
SO icon
432
Southern Company
SO
$101B
$682K 0.01%
7,568
+289
+4% +$26.1K
BSX icon
433
Boston Scientific
BSX
$159B
$675K 0.01%
8,053
-72
-0.9% -$6.03K
GL icon
434
Globe Life
GL
$11.3B
$670K 0.01%
6,329
+144
+2% +$15.3K
RF icon
435
Regions Financial
RF
$24.1B
$667K 0.01%
28,585
-700
-2% -$16.3K
MU icon
436
Micron Technology
MU
$147B
$661K 0.01%
6,377
+376
+6% +$39K
EMXC icon
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$660K 0.01%
10,796
+3,160
+41% +$193K
HPE icon
438
Hewlett Packard
HPE
$31B
$656K 0.01%
32,046
+3,450
+12% +$70.6K
SOLV icon
439
Solventum
SOLV
$12.6B
$655K 0.01%
9,389
-3,609
-28% -$252K
RSG icon
440
Republic Services
RSG
$71.7B
$635K 0.01%
3,162
-44
-1% -$8.84K
HDV icon
441
iShares Core High Dividend ETF
HDV
$11.5B
$633K 0.01%
+5,384
New +$633K
BIIB icon
442
Biogen
BIIB
$20.6B
$627K 0.01%
3,234
+631
+24% +$122K
CME icon
443
CME Group
CME
$94.4B
$625K 0.01%
2,832
+12
+0.4% +$2.65K
ALC icon
444
Alcon
ALC
$39.6B
$620K 0.01%
6,195
+477
+8% +$47.7K
WEX icon
445
WEX
WEX
$5.87B
$609K 0.01%
2,905
– –
CRH icon
446
CRH
CRH
$75.4B
$604K 0.01%
6,612
+228
+4% +$20.8K
VBK icon
447
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$603K 0.01%
2,257
+1,362
+152% +$364K
GEHC icon
448
GE HealthCare
GEHC
$34.6B
$600K 0.01%
6,397
-725
-10% -$68K
RTO icon
449
Rentokil
RTO
$12.8B
$600K 0.01%
24,072
+1,070
+5% +$26.7K
ES icon
450
Eversource Energy
ES
$23.6B
$591K 0.01%
8,688
-9
-0.1% -$612
16 17
18
19 20