FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.34M
3
+$4.16M
4
SLB icon
SLB Ltd
SLB
+$3.73M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.53M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.49M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 12.38%
3 Financials 11.63%
4 Healthcare 5.6%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$1.07B 12.14%
1,559,079
-18,273
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.04T
$486M 5.53%
644
TJX icon
3
TJX Companies
TJX
$177B
$450M 5.11%
2,927,438
-8,395
AAPL icon
4
Apple
AAPL
$3.87T
$411M 4.67%
1,510,828
-50,364
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$173B
$406M 4.61%
4,533,875
-10,190
MSFT icon
6
Microsoft
MSFT
$3T
$320M 3.64%
661,415
-13,855
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$208B
$301M 3.42%
4,821,786
-55,904
CPNG icon
8
Coupang
CPNG
$35.1B
$292M 3.32%
12,387,942
-273,318
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$226M 2.57%
721,439
-27,584
AMZN icon
10
Amazon
AMZN
$2.24T
$141M 1.61%
612,686
-14,257
EIPX icon
11
FT Energy Income Partners Strategy ETF
EIPX
$488M
$137M 1.56%
5,195,978
-137,707
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.39B
$134M 1.53%
1,896,419
-221,123
NVDA icon
13
NVIDIA
NVDA
$4.38T
$134M 1.53%
719,973
-1,860
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$111B
$119M 1.35%
1,804,699
-30,195
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.67T
$113M 1.29%
360,800
-11,556
AVGO icon
16
Broadcom
AVGO
$1.49T
$110M 1.25%
316,473
-14,219
JPM icon
17
JPMorgan Chase
JPM
$810B
$104M 1.18%
322,291
-7,926
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$101M 1.15%
678,480
+13,691
HD icon
19
Home Depot
HD
$365B
$79.2M 0.9%
230,030
-3,037
ABBV icon
20
AbbVie
ABBV
$414B
$74.6M 0.85%
326,607
-3,779
XOM icon
21
Exxon Mobil
XOM
$633B
$74M 0.84%
614,535
-4,830
JNJ icon
22
Johnson & Johnson
JNJ
$595B
$69.1M 0.79%
334,058
-9,267
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$62.1M 0.71%
123,522
-2,821
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$61.5M 0.7%
949,056
+344,999
MS icon
25
Morgan Stanley
MS
$264B
$60.6M 0.69%
341,397
-15,808
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