FT

Fiduciary Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37M
3
+$4.97M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.48M

Top Sells

1
+$11.6M
2
+$9.29M
3
+$9.28M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$1.06B 11.96%
1,577,352
+2,681
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$486M 5.5%
644
+1
TJX icon
3
TJX Companies
TJX
$167B
$424M 4.81%
2,935,833
-6,245
CPNG icon
4
Coupang
CPNG
$48.8B
$408M 4.62%
12,661,260
-50,178
AAPL icon
5
Apple
AAPL
$4.23T
$398M 4.5%
1,561,192
-14,973
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$397M 4.49%
4,544,065
+43,466
MSFT icon
7
Microsoft
MSFT
$3.64T
$350M 3.96%
675,270
+9,136
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$185B
$292M 3.31%
4,877,690
-50,370
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.81T
$182M 2.06%
749,023
-8,768
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.32B
$146M 1.65%
2,117,542
-134,683
EIPX icon
11
FT Energy Income Partners Strategy ETF
EIPX
$403M
$140M 1.58%
5,333,685
-4,845
AMZN icon
12
Amazon
AMZN
$2.51T
$138M 1.56%
626,943
-3,407
NVDA icon
13
NVIDIA
NVDA
$4.41T
$135M 1.53%
721,833
+7,313
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$120M 1.36%
1,834,894
-26,371
AVGO icon
15
Broadcom
AVGO
$1.8T
$109M 1.24%
330,692
-6,726
JPM icon
16
JPMorgan Chase
JPM
$838B
$104M 1.18%
330,217
-4,050
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$96.8M 1.1%
664,789
+2,381
HD icon
18
Home Depot
HD
$352B
$94.4M 1.07%
233,067
+875
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.81T
$90.7M 1.03%
372,356
-8,122
ABBV icon
20
AbbVie
ABBV
$397B
$76.5M 0.87%
330,386
+3,097
XOM icon
21
Exxon Mobil
XOM
$487B
$69.8M 0.79%
619,365
-1,605
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$67.6M 0.77%
356,137
-48,920
JNJ icon
23
Johnson & Johnson
JNJ
$495B
$63.7M 0.72%
343,325
+8,593
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.5M 0.72%
126,343
+1,870
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$5.57B
$60.8M 0.69%
777,173
-148,920
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