FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
-$186M
Cap. Flow
-$21.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24

Top Buys

1
CBT icon
Cabot Corp
CBT
$12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.59M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.56M
4
VLO icon
Valero Energy
VLO
$4.93M
5
CMCSA icon
Comcast
CMCSA
$4.92M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.54M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.5M
4
MTB icon
M&T Bank
MTB
$4.19M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.42M

Sector Composition

1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$2.22M 0.1%
20,335
– –
SWK icon
152
Stanley Black & Decker
SWK
$12.1B
$2.17M 0.1%
22,338
+14,508
+185% +$1.41M
SYK icon
153
Stryker
SYK
$150B
$2.15M 0.1%
22,805
-510
-2% -$48K
BA icon
154
Boeing
BA
$174B
$2.14M 0.1%
16,366
– –
HRL icon
155
Hormel Foods
HRL
$14.1B
$2.12M 0.1%
67,044
-3,158
-4% -$100K
CTRA icon
156
Coterra Energy
CTRA
$18.3B
$2.03M 0.09%
92,745
-16,932
-15% -$370K
VOYA icon
157
Voya Financial
VOYA
$7.38B
$2.01M 0.09%
+51,847
New +$2.01M
AXP icon
158
American Express
AXP
$227B
$1.99M 0.09%
26,839
-2,122
-7% -$157K
HPQ icon
159
HP
HPQ
$27.4B
$1.99M 0.09%
171,117
+104,311
+156% +$1.21M
XRAY icon
160
Dentsply Sirona
XRAY
$2.92B
$1.94M 0.09%
38,400
-595
-2% -$30.1K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.87M 0.08%
35,166
+4,486
+15% +$239K
D icon
162
Dominion Energy
D
$49.7B
$1.81M 0.08%
25,692
-794
-3% -$55.9K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$528B
$1.8M 0.08%
18,226
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$1.71M 0.08%
40,745
-740
-2% -$31K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.08%
+30,328
New +$1.67M
AET
166
DELISTED
Aetna Inc
AET
$1.66M 0.08%
15,200
+10,602
+231% +$1.16M
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.62M 0.07%
59,175
+2,000
+3% +$54.7K
APC
168
DELISTED
Anadarko Petroleum
APC
$1.62M 0.07%
26,753
-1,562
-6% -$94.4K
DE icon
169
Deere & Co
DE
$128B
$1.59M 0.07%
21,490
– –
MAR icon
170
Marriott International Class A Common Stock
MAR
$71.9B
$1.58M 0.07%
23,232
-16,167
-41% -$1.1M
DD icon
171
DuPont de Nemours
DD
$32.6B
$1.55M 0.07%
18,095
+6,445
+55% +$551K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.07%
23,864
-6,496
-21% -$420K
ARG
173
DELISTED
AIRGAS INC
ARG
$1.53M 0.07%
17,155
-8,653
-34% -$773K
BLK icon
174
Blackrock
BLK
$170B
$1.51M 0.07%
5,067
-1,239
-20% -$368K
SHW icon
175
Sherwin-Williams
SHW
$92.9B
$1.51M 0.07%
20,943
+150
+0.7% +$10.8K
5 6
7
8 9