FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$4.55M
3
+$4.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.94M

Top Sells

1
+$17.3M
2
+$10.9M
3
+$10.4M
4
CPNG icon
Coupang
CPNG
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$5.88M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 13.38%
3 Financials 11.96%
4 Healthcare 5.39%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$978M 12.03%
1,574,671
-6,713
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$469M 5.77%
643
CPNG icon
3
Coupang
CPNG
$57.5B
$381M 4.69%
12,711,438
-262,679
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$156B
$376M 4.62%
4,500,599
+282,354
TJX icon
5
TJX Companies
TJX
$162B
$363M 4.47%
2,942,078
+36,232
MSFT icon
6
Microsoft
MSFT
$3.82T
$331M 4.08%
666,134
-11,822
AAPL icon
7
Apple
AAPL
$3.7T
$323M 3.98%
1,576,165
-9,082
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$281M 3.46%
4,928,060
-190,780
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.25B
$144M 1.77%
2,252,225
-162,710
AMZN icon
10
Amazon
AMZN
$2.3T
$138M 1.7%
630,350
+3,324
EIPX icon
11
FT Energy Income Partners Strategy ETF
EIPX
$385M
$137M 1.68%
5,338,530
-56,344
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$134M 1.64%
757,791
-5,321
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$115M 1.42%
1,861,265
-34,467
NVDA icon
14
NVIDIA
NVDA
$4.38T
$113M 1.39%
714,520
+16,608
JPM icon
15
JPMorgan Chase
JPM
$832B
$96.9M 1.19%
334,267
-4,775
AVGO icon
16
Broadcom
AVGO
$1.66T
$93M 1.14%
337,418
-19,856
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$89.6M 1.1%
662,408
+1,280
HD icon
18
Home Depot
HD
$387B
$85.1M 1.05%
232,192
-4,856
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$73.6M 0.91%
405,057
-95,082
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.04T
$67.5M 0.83%
380,478
-6,138
XOM icon
21
Exxon Mobil
XOM
$476B
$66.9M 0.82%
620,970
-2,783
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$5.11B
$66.3M 0.82%
926,093
+63,549
ABBV icon
23
AbbVie
ABBV
$400B
$60.8M 0.75%
327,289
-1,267
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.5M 0.74%
124,473
+4,957
PG icon
25
Procter & Gamble
PG
$345B
$58M 0.71%
364,331
-3,652
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