FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
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
+$3.81B
Cap. Flow
+$23.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
184
Reduced
192
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
COST icon
126
Costco
COST
$421B
$4.93M 0.13%
18,636
+1,791
+11% +$473K
TXN icon
127
Texas Instruments
TXN
$178B
$4.88M 0.13%
42,486
-6,667
-14% -$765K
CI icon
128
Cigna
CI
$80.2B
$4.84M 0.13%
30,721
-2,569
-8% -$405K
IDXX icon
129
Idexx Laboratories
IDXX
$50.7B
$4.72M 0.12%
17,127
-384
-2% -$106K
SAGE
130
DELISTED
Sage Therapeutics
SAGE
$4.65M 0.12%
25,417
– –
FITB icon
131
Fifth Third Bancorp
FITB
$30.2B
$4.63M 0.12%
165,762
-11,264
-6% -$314K
DHR icon
132
Danaher
DHR
$143B
$4.4M 0.12%
30,752
+5,955
+24% +$851K
CEM
133
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.39M 0.12%
367,218
-26,734
-7% -$319K
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.5B
$4.24M 0.11%
24,607
+12,315
+100% +$2.12M
VYGR icon
135
Voyager Therapeutics
VYGR
$204M
$4.23M 0.11%
155,343
– –
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$4.14M 0.11%
21,464
+4,211
+24% +$813K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$997M
$4.08M 0.11%
109,066
-126
-0.1% -$4.72K
SPGI icon
138
S&P Global
SPGI
$165B
$4.07M 0.11%
17,847
+2,428
+16% +$553K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.06M 0.11%
46,451
+810
+2% +$70.8K
MO icon
140
Altria Group
MO
$112B
$4.04M 0.11%
85,259
-3,761
-4% -$178K
LIN icon
141
Linde
LIN
$221B
$3.94M 0.1%
19,624
-2,610
-12% -$524K
EOG icon
142
EOG Resources
EOG
$65.8B
$3.88M 0.1%
41,668
-1,898
-4% -$177K
PM icon
143
Philip Morris
PM
$254B
$3.79M 0.1%
48,290
-2,391
-5% -$188K
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$736M
$3.73M 0.1%
165,167
-27,915
-14% -$630K
GIS icon
145
General Mills
GIS
$26.6B
$3.71M 0.1%
70,703
-2,957
-4% -$155K
BMY icon
146
Bristol-Myers Squibb
BMY
$96.7B
$3.64M 0.1%
80,336
-2,717
-3% -$123K
SRE icon
147
Sempra
SRE
$53.7B
$3.58M 0.09%
26,065
-8,398
-24% -$1.15M
MPC icon
148
Marathon Petroleum
MPC
$54.4B
$3.52M 0.09%
62,958
+504
+0.8% +$28.2K
BKNG icon
149
Booking.com
BKNG
$181B
$3.45M 0.09%
1,839
+206
+13% +$386K
ACN icon
150
Accenture
ACN
$158B
$3.44M 0.09%
18,598
+2,242
+14% +$414K
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6
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