FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$141M
Cap. Flow
-$5.56M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.7M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$16.4M
4
GLD icon
SPDR Gold Trust
GLD
$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.31M 0.1%
41,870
+6,704
+19% +$369K
LUMN icon
152
Lumen
LUMN
$4.87B
$2.3M 0.1%
91,229
+34,912
+62% +$878K
BALL icon
153
Ball Corp
BALL
$13.9B
$2.25M 0.1%
62,002
-17,816
-22% -$648K
HRL icon
154
Hormel Foods
HRL
$14.1B
$2.25M 0.1%
56,994
-10,050
-15% -$397K
XRAY icon
155
Dentsply Sirona
XRAY
$2.92B
$2.23M 0.09%
36,616
-1,784
-5% -$109K
BAC icon
156
Bank of America
BAC
$369B
$2.19M 0.09%
129,811
-80,684
-38% -$1.36M
OXY icon
157
Occidental Petroleum
OXY
$45.2B
$2.16M 0.09%
31,927
-13,684
-30% -$924K
ARG
158
DELISTED
AIRGAS INC
ARG
$2.14M 0.09%
15,441
-1,714
-10% -$237K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.1M 0.09%
+21,425
New +$2.1M
SYK icon
160
Stryker
SYK
$150B
$2.09M 0.09%
22,494
-311
-1% -$28.9K
VOYA icon
161
Voya Financial
VOYA
$7.38B
$2.08M 0.09%
56,414
+4,567
+9% +$169K
DTE icon
162
DTE Energy
DTE
$28.4B
$2.03M 0.09%
29,689
+14,702
+98% +$1M
GEN icon
163
Gen Digital
GEN
$18.2B
$2.02M 0.09%
96,271
+29,185
+44% +$613K
DD icon
164
DuPont de Nemours
DD
$32.6B
$1.96M 0.08%
18,878
+783
+4% +$81.3K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$528B
$1.96M 0.08%
18,742
+516
+3% +$53.8K
C icon
166
Citigroup
C
$176B
$1.9M 0.08%
36,643
+22,857
+166% +$1.18M
AET
167
DELISTED
Aetna Inc
AET
$1.87M 0.08%
17,294
+2,094
+14% +$226K
AXP icon
168
American Express
AXP
$227B
$1.87M 0.08%
26,814
-25
-0.1% -$1.74K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$1.85M 0.08%
41,199
+454
+1% +$20.4K
RF icon
170
Regions Financial
RF
$24.1B
$1.7M 0.07%
177,340
+78,422
+79% +$753K
D icon
171
Dominion Energy
D
$49.7B
$1.65M 0.07%
24,368
-1,324
-5% -$89.6K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.65M 0.07%
59,175
– –
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.07%
23,182
-682
-3% -$48.3K
ETR icon
174
Entergy
ETR
$39.2B
$1.63M 0.07%
47,694
+24,236
+103% +$828K
SHW icon
175
Sherwin-Williams
SHW
$92.9B
$1.63M 0.07%
18,783
-2,160
-10% -$187K
5 6
7
8 9