FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
BN icon
226
Brookfield
BN
$104B
$3.12M 0.04%
67,916
-171
MAR icon
227
Marriott International
MAR
$100B
$3.08M 0.04%
9,923
-116
TSCO icon
228
Tractor Supply
TSCO
$23.7B
$3.06M 0.03%
61,091
-2,082
PLD icon
229
Prologis
PLD
$135B
$3.04M 0.03%
23,801
-6,016
NUMG icon
230
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$3.02M 0.03%
63,261
-42
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$12.4B
$3.02M 0.03%
24,945
-612
KMB icon
232
Kimberly-Clark
KMB
$32.8B
$2.9M 0.03%
28,755
-333
GLW icon
233
Corning
GLW
$141B
$2.89M 0.03%
32,984
-2,330
GDX icon
234
VanEck Gold Miners ETF
GDX
$31.2B
$2.86M 0.03%
33,353
-950
CBOE icon
235
Cboe Global Markets
CBOE
$31.4B
$2.83M 0.03%
11,290
-2,101
CNI icon
236
Canadian National Railway
CNI
$67.4B
$2.8M 0.03%
28,361
+4,140
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.73M 0.03%
25,540
-934
B
238
Barrick Mining
B
$72.5B
$2.72M 0.03%
62,484
-3,320
LHX icon
239
L3Harris
LHX
$65.4B
$2.7M 0.03%
9,192
-818
CMCSA icon
240
Comcast
CMCSA
$107B
$2.69M 0.03%
90,142
-31,668
VO icon
241
Vanguard Mid-Cap ETF
VO
$98.6B
$2.69M 0.03%
9,275
+21
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$2.69M 0.03%
26,805
+45
OTIS icon
243
Otis Worldwide
OTIS
$31.7B
$2.67M 0.03%
30,582
-556
SNPS icon
244
Synopsys
SNPS
$86.1B
$2.67M 0.03%
5,678
+480
HPE icon
245
Hewlett Packard
HPE
$35.1B
$2.62M 0.03%
109,016
-7,222
IVOO icon
246
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$2.56M 0.03%
22,925
AEP icon
247
American Electric Power
AEP
$72.7B
$2.55M 0.03%
22,113
-1,272
ASML icon
248
ASML
ASML
$563B
$2.49M 0.03%
2,332
-399
TMUS icon
249
T-Mobile US
TMUS
$218B
$2.49M 0.03%
12,264
+489
PULS icon
250
PGIM Ultra Short Bond ETF
PULS
$14.7B
$2.46M 0.03%
49,630
+950
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10
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