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
EXPD icon
226
Expeditors International
EXPD
$19.6B
$3.1M 0.04%
25,248
-789
NUMG icon
227
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$3.08M 0.03%
63,303
LHX icon
228
L3Harris
LHX
$51.2B
$3.06M 0.03%
10,010
-655
LNG icon
229
Cheniere Energy
LNG
$45B
$3.05M 0.03%
12,995
+90
C icon
230
Citigroup
C
$185B
$3.04M 0.03%
29,965
-520
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.03M 0.03%
25,557
-273
GLW icon
232
Corning
GLW
$71.8B
$2.9M 0.03%
35,314
+3,021
HPE icon
233
Hewlett Packard
HPE
$28.9B
$2.85M 0.03%
116,238
+11,850
SUSB icon
234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$2.85M 0.03%
112,591
+618
OTIS icon
235
Otis Worldwide
OTIS
$34B
$2.85M 0.03%
31,138
-1,919
PHYS icon
236
Sprott Physical Gold
PHYS
$15.5B
$2.83M 0.03%
95,651
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.83M 0.03%
26,474
+1,855
TMUS icon
238
T-Mobile US
TMUS
$235B
$2.82M 0.03%
11,775
+1,044
NYT icon
239
New York Times
NYT
$10.4B
$2.81M 0.03%
48,963
+469
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$11.4B
$2.76M 0.03%
175,865
VEEV icon
241
Veeva Systems
VEEV
$39.5B
$2.75M 0.03%
9,225
+1
T icon
242
AT&T
T
$181B
$2.74M 0.03%
97,187
+4,674
BX icon
243
Blackstone
BX
$113B
$2.73M 0.03%
15,973
-7,410
VO icon
244
Vanguard Mid-Cap ETF
VO
$88.7B
$2.72M 0.03%
9,254
-81
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.69M 0.03%
26,760
+97
ASML icon
246
ASML
ASML
$430B
$2.64M 0.03%
2,731
+15
AEP icon
247
American Electric Power
AEP
$63.7B
$2.63M 0.03%
23,385
-1,209
PAYX icon
248
Paychex
PAYX
$39.9B
$2.63M 0.03%
20,723
+4,570
GDX icon
249
VanEck Gold Miners ETF
GDX
$24B
$2.62M 0.03%
34,303
-1,700
MAR icon
250
Marriott International
MAR
$81.8B
$2.61M 0.03%
10,039
+14
8 9
10
11 12