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
$8.13B
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
EXPD icon
226
Expeditors International
EXPD
$19.6B
$2.97M 0.04%
26,037
-837
PXH icon
227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$2.87M 0.04%
122,915
QQQ icon
228
Invesco QQQ Trust
QQQ
$407B
$2.84M 0.04%
5,157
-9
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.83M 0.03%
25,830
-4,878
MMC icon
230
Marsh & McLennan
MMC
$89.8B
$2.83M 0.03%
12,930
+457
SUSB icon
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$2.82M 0.03%
111,973
-6,110
ROST icon
232
Ross Stores
ROST
$57.8B
$2.81M 0.03%
22,064
-6,819
BN icon
233
Brookfield
BN
$104B
$2.78M 0.03%
67,526
+6,696
MRVL icon
234
Marvell Technology
MRVL
$80.1B
$2.75M 0.03%
35,594
-3,628
MAR icon
235
Marriott International
MAR
$81.8B
$2.74M 0.03%
10,025
-1,264
MU icon
236
Micron Technology
MU
$270B
$2.73M 0.03%
22,118
+499
NYT icon
237
New York Times
NYT
$10.4B
$2.71M 0.03%
48,494
-1,526
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.68M 0.03%
26,663
-500
T icon
239
AT&T
T
$181B
$2.68M 0.03%
92,513
+2,513
LHX icon
240
L3Harris
LHX
$51.2B
$2.68M 0.03%
10,665
-1,021
VEEV icon
241
Veeva Systems
VEEV
$39.5B
$2.66M 0.03%
9,224
-35
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.62M 0.03%
24,619
+4,758
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.62M 0.03%
32,894
+2,709
VO icon
244
Vanguard Mid-Cap ETF
VO
$88.7B
$2.61M 0.03%
9,335
-229
C icon
245
Citigroup
C
$185B
$2.59M 0.03%
30,485
-2,700
TMUS icon
246
T-Mobile US
TMUS
$235B
$2.56M 0.03%
10,731
+1,005
AEP icon
247
American Electric Power
AEP
$63.7B
$2.55M 0.03%
24,594
-6,980
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.55M 0.03%
30,748
-7,436
SNPS icon
249
Synopsys
SNPS
$83.5B
$2.5M 0.03%
4,876
+218
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.49M 0.03%
20,950
-2,042
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10
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