FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.43M 0.03%
19,952
-222
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.43M 0.03%
30,439
-915
GBTC icon
253
Grayscale Bitcoin Trust
GBTC
$10.1B
$2.4M 0.03%
35,115
-37,035
LNG icon
254
Cheniere Energy
LNG
$49.5B
$2.37M 0.03%
12,182
-813
CEG icon
255
Constellation Energy
CEG
$98.5B
$2.36M 0.03%
6,680
+610
ETR icon
256
Entergy
ETR
$49.3B
$2.36M 0.03%
25,514
-83
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.35M 0.03%
39,174
+5,680
T icon
258
AT&T
T
$171B
$2.33M 0.03%
93,904
-3,283
AMD icon
259
Advanced Micro Devices
AMD
$850B
$2.33M 0.03%
10,861
-1,146
CBRE icon
260
CBRE Group
CBRE
$37.4B
$2.32M 0.03%
14,453
+45
PAYX icon
261
Paychex
PAYX
$36.1B
$2.3M 0.03%
20,506
-217
VTV icon
262
Vanguard Value ETF
VTV
$179B
$2.29M 0.03%
12,008
-56
BR icon
263
Broadridge
BR
$17.9B
$2.26M 0.03%
10,128
-158
CCJ icon
264
Cameco
CCJ
$52.5B
$2.24M 0.03%
24,480
-1,362
JCI icon
265
Johnson Controls International
JCI
$86.6B
$2.23M 0.03%
18,615
+11
MCK icon
266
McKesson
MCK
$88.6B
$2.21M 0.03%
2,700
-66
SCHF icon
267
Schwab International Equity ETF
SCHF
$66.9B
$2.21M 0.03%
91,811
-9,825
FCX icon
268
Freeport-McMoran
FCX
$103B
$2.2M 0.03%
43,240
+306
MSCI icon
269
MSCI
MSCI
$45.9B
$2.15M 0.02%
3,743
-302
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.14M 0.02%
36,484
+940
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.14M 0.02%
22,225
+894
VPU icon
272
Vanguard Utilities ETF
VPU
$8.46B
$2.13M 0.02%
11,538
BX icon
273
Blackstone
BX
$140B
$2.11M 0.02%
13,692
-2,281
GLDM icon
274
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.09M 0.02%
24,468
+17,808
SHW icon
275
Sherwin-Williams
SHW
$72.3B
$2.06M 0.02%
6,366
-65
9 10
11
12 13