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
IDXX icon
176
Idexx Laboratories
IDXX
$51.4B
$4.49M 0.06%
8,885
-4,666
-34% -$2.36M
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.49M 0.06%
49,159
-3,814
-7% -$348K
MCHP icon
178
Microchip Technology
MCHP
$35.6B
$4.41M 0.06%
54,927
-150
-0.3% -$12K
SHEL icon
179
Shell
SHEL
$208B
$4.4M 0.06%
66,760
+7,466
+13% +$492K
DE icon
180
Deere & Co
DE
$128B
$4.39M 0.06%
10,530
+648
+7% +$270K
XBI icon
181
SPDR S&P Biotech ETF
XBI
$5.39B
$4.39M 0.06%
44,478
-579
-1% -$57.2K
AFL icon
182
Aflac
AFL
$57.2B
$4.21M 0.06%
37,697
– –
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$4.21M 0.06%
73,496
-539
-0.7% -$30.8K
ROST icon
184
Ross Stores
ROST
$49.4B
$4.16M 0.06%
27,656
+5
+0% +$753
GWW icon
185
W.W. Grainger
GWW
$47.5B
$4.13M 0.06%
3,975
-94
-2% -$97.7K
AEP icon
186
American Electric Power
AEP
$57.8B
$4.12M 0.06%
40,147
+1,159
+3% +$119K
OTIS icon
187
Otis Worldwide
OTIS
$34.1B
$4.11M 0.06%
39,548
-3,098
-7% -$322K
ULTA icon
188
Ulta Beauty
ULTA
$23.1B
$4.1M 0.06%
10,528
-295
-3% -$115K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.06M 0.06%
37,742
+19,734
+110% +$2.12M
PM icon
190
Philip Morris
PM
$251B
$3.99M 0.06%
32,847
+9,391
+40% +$1.14M
GE icon
191
GE Aerospace
GE
$296B
$3.98M 0.06%
21,116
-8
-0% -$1.51K
LDOS icon
192
Leidos
LDOS
$23B
$3.9M 0.05%
23,941
+6,395
+36% +$1.04M
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$44.8B
$3.89M 0.05%
77,115
-10,355
-12% -$523K
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.86M 0.05%
43,929
+1,115
+3% +$97.9K
TT icon
195
Trane Technologies
TT
$92.1B
$3.84M 0.05%
9,890
+1,072
+12% +$417K
SNPS icon
196
Synopsys
SNPS
$111B
$3.81M 0.05%
7,524
-4
-0.1% -$2.03K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.8M 0.05%
83,900
+6,906
+9% +$313K
LYB icon
198
LyondellBasell Industries
LYB
$17.7B
$3.73M 0.05%
38,882
-5,736
-13% -$550K
DELL icon
199
Dell
DELL
$84.4B
$3.69M 0.05%
31,148
+22,443
+258% +$2.66M
EXPD icon
200
Expeditors International
EXPD
$16.4B
$3.65M 0.05%
27,797
-269
-1% -$35.3K
6 7
8
9 10