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
BX icon
451
Blackstone
BX
$133B
$260K 0.01%
+5,868
New +$260K
DTH icon
452
WisdomTree International High Dividend Fund
DTH
$480M
$257K 0.01%
6,371
– –
ARE icon
453
Alexandria Real Estate Equities
ARE
$14.2B
$255K 0.01%
1,808
– –
GNTX icon
454
Gentex
GNTX
$6.17B
$254K 0.01%
10,324
+600
+6% +$14.8K
KYN icon
455
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$254K 0.01%
16,600
– –
XIFR
456
XPLR Infrastructure, LP
XIFR
$966M
$251K 0.01%
5,200
+450
+9% +$21.7K
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.46B
$246K 0.01%
3,827
-350
-8% -$22.5K
HLT icon
458
Hilton Worldwide
HLT
$65.4B
$244K 0.01%
+2,500
New +$244K
ENB icon
459
Enbridge
ENB
$105B
$242K 0.01%
6,717
– –
RY icon
460
Royal Bank of Canada
RY
$205B
$240K 0.01%
3,027
+122
+4% +$9.67K
ANSS
461
DELISTED
Ansys
ANSS
$237K 0.01%
+1,155
New +$237K
CBM
462
DELISTED
Cambrex Corporation
CBM
$234K 0.01%
+5,000
New +$234K
Y
463
DELISTED
Alleghany Corporation
Y
$230K 0.01%
337
– –
DVY icon
464
iShares Select Dividend ETF
DVY
$20.8B
$229K 0.01%
+2,300
New +$229K
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
$225K 0.01%
19,400
– –
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$118B
$224K 0.01%
+1,422
New +$224K
BEN icon
467
Franklin Resources
BEN
$13.4B
$221K 0.01%
6,349
– –
DNTH icon
468
Dianthus Therapeutics
DNTH
$794M
$221K 0.01%
+938
New +$221K
MDU icon
469
MDU Resources
MDU
$3.32B
$219K 0.01%
22,354
– –
RCL icon
470
Royal Caribbean
RCL
$97.8B
$218K 0.01%
1,793
-320
-15% -$38.9K
PAA icon
471
Plains All American Pipeline
PAA
$12.3B
$217K 0.01%
8,916
-1,564
-15% -$38.1K
IFF icon
472
International Flavors & Fragrances
IFF
$16.8B
$213K 0.01%
+1,466
New +$213K
JOF
473
Japan Smaller Capitalization Fund
JOF
$303M
$213K 0.01%
25,000
-6,500
-21% -$55.4K
VIS icon
474
Vanguard Industrials ETF
VIS
$6.12B
$213K 0.01%
1,461
– –
GEN icon
475
Gen Digital
GEN
$18.2B
$211K 0.01%
9,688
-1,700
-15% -$37K
17 18
19
20 21