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
SNPS icon
251
Synopsys
SNPS
$83.5B
$2.56M 0.03%
5,198
+322
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.56M 0.03%
30,823
+75
IVOO icon
253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$2.53M 0.03%
22,925
-186
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.51M 0.03%
31,354
-1,540
AZO icon
255
AutoZone
AZO
$63.6B
$2.5M 0.03%
582
-13
BR icon
256
Broadridge
BR
$26.6B
$2.45M 0.03%
10,286
+1,023
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.43M 0.03%
20,174
-302
PULS icon
258
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.43M 0.03%
48,680
-970
VLTO icon
259
Veralto
VLTO
$25.3B
$2.41M 0.03%
22,582
+2,410
MMC icon
260
Marsh & McLennan
MMC
$89.8B
$2.4M 0.03%
11,903
-1,027
TSM icon
261
TSMC
TSM
$1.51T
$2.39M 0.03%
8,555
+289
ETR icon
262
Entergy
ETR
$41.5B
$2.39M 0.03%
25,597
-1
SCHF icon
263
Schwab International Equity ETF
SCHF
$53.4B
$2.37M 0.03%
101,636
-1,175
MSCI icon
264
MSCI
MSCI
$41.1B
$2.29M 0.03%
4,045
+80
CNI icon
265
Canadian National Railway
CNI
$59.1B
$2.28M 0.03%
24,221
+1,511
CBRE icon
266
CBRE Group
CBRE
$47.4B
$2.27M 0.03%
14,408
+82
VTV icon
267
Vanguard Value ETF
VTV
$152B
$2.25M 0.03%
12,064
+11
SHW icon
268
Sherwin-Williams
SHW
$83.7B
$2.23M 0.03%
6,431
-226
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.19M 0.02%
18,326
-2,624
VPU icon
270
Vanguard Utilities ETF
VPU
$7.91B
$2.19M 0.02%
11,538
+69
IRM icon
271
Iron Mountain
IRM
$24.5B
$2.17M 0.02%
21,323
-1,251
CCJ icon
272
Cameco
CCJ
$38.4B
$2.17M 0.02%
25,842
-2,251
B
273
Barrick Mining
B
$69.2B
$2.16M 0.02%
65,804
-19,705
APP icon
274
Applovin
APP
$221B
$2.15M 0.02%
2,996
-210
MCK icon
275
McKesson
MCK
$102B
$2.14M 0.02%
2,766
-543
9 10
11
12 13