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
PULS icon
251
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.47M 0.03%
49,650
+1,570
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$2.43M 0.03%
23,111
-100
PHYS icon
253
Sprott Physical Gold
PHYS
$15.5B
$2.42M 0.03%
95,651
+45,751
MCK icon
254
McKesson
MCK
$102B
$2.42M 0.03%
3,309
-305
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.39M 0.03%
40,735
+1,617
CNI icon
256
Canadian National Railway
CNI
$59.1B
$2.36M 0.03%
22,710
-3,599
PAYX icon
257
Paychex
PAYX
$39.9B
$2.35M 0.03%
16,153
-2,015
MSTR icon
258
Strategy Inc
MSTR
$52.1B
$2.35M 0.03%
5,807
+39
IRM icon
259
Iron Mountain
IRM
$24.5B
$2.32M 0.03%
22,574
+1,000
MSCI icon
260
MSCI
MSCI
$41.1B
$2.29M 0.03%
3,965
+390
SHW icon
261
Sherwin-Williams
SHW
$83.7B
$2.29M 0.03%
6,657
+665
PPG icon
262
PPG Industries
PPG
$22.5B
$2.28M 0.03%
20,037
-1,776
SCHF icon
263
Schwab International Equity ETF
SCHF
$53.4B
$2.27M 0.03%
102,811
-2,451
BR icon
264
Broadridge
BR
$26.6B
$2.25M 0.03%
9,263
-1,022
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.24M 0.03%
20,476
-829
AIRR icon
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$2.22M 0.03%
27,252
BRO icon
267
Brown & Brown
BRO
$27.3B
$2.22M 0.03%
20,003
+2,681
AZO icon
268
AutoZone
AZO
$63.6B
$2.21M 0.03%
595
-11
MKC icon
269
McCormick & Company Non-Voting
MKC
$17.6B
$2.21M 0.03%
29,109
-674
CTAS icon
270
Cintas
CTAS
$74B
$2.2M 0.03%
9,855
-174
ASML icon
271
ASML
ASML
$430B
$2.18M 0.03%
2,716
+619
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$11.4B
$2.15M 0.03%
175,865
-36,735
HPE icon
273
Hewlett Packard
HPE
$28.9B
$2.13M 0.03%
104,388
+57,961
VTV icon
274
Vanguard Value ETF
VTV
$152B
$2.13M 0.03%
12,053
+3,020
ATR icon
275
AptarGroup
ATR
$7.98B
$2.13M 0.03%
13,616
-615
9 10
11
12 13