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
$8.46B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M

Top Sells

1
+$28.4M
2
+$14M
3
+$12.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Sector Composition

1 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$72.3B
$2.05M 0.02%
6,397
+31
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.03M 0.02%
18,478
-1,474
MMIN icon
278
IQ MacKay Municipal Insured ETF
MMIN
$448M
$2.02M 0.02%
85,284
+28,000
INTC icon
279
Intel
INTC
$542B
$2.02M 0.02%
45,703
+2,580
B
280
Barrick Mining
B
$72.4B
$2M 0.02%
49,027
-13,457
BINC icon
281
BlackRock Flexible Income ETF
BINC
$17.3B
$2M 0.02%
38,425
+5,421
AZO icon
282
AutoZone
AZO
$49.6B
$1.99M 0.02%
588
+1
CBRE icon
283
CBRE Group
CBRE
$37.4B
$1.96M 0.02%
14,467
+14
GAP
284
The Gap Inc
GAP
$7.79B
$1.96M 0.02%
80,879
+611
SUSC icon
285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$1.94M 0.02%
83,847
+5,092
ENSG icon
286
The Ensign Group
ENSG
$9.68B
$1.94M 0.02%
9,622
+1
GILD icon
287
Gilead Sciences
GILD
$158B
$1.93M 0.02%
13,843
+86
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.92M 0.02%
23,309
PCAR icon
289
PACCAR
PCAR
$59.4B
$1.91M 0.02%
16,510
+1,442
DAL icon
290
Delta Air Lines
DAL
$52.6B
$1.89M 0.02%
28,373
+453
FIW icon
291
First Trust Water ETF
FIW
$1.77B
$1.88M 0.02%
18,229
-307
MSCI icon
292
MSCI
MSCI
$45.9B
$1.86M 0.02%
3,459
-284
CSX icon
293
CSX Corp
CSX
$85.7B
$1.86M 0.02%
45,347
-692
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$10.1B
$1.85M 0.02%
35,115
PAYX icon
295
Paychex
PAYX
$36.1B
$1.85M 0.02%
20,046
-460
WPM icon
296
Wheaton Precious Metals
WPM
$59.2B
$1.84M 0.02%
14,054
+45
MRVL icon
297
Marvell Technology
MRVL
$254B
$1.84M 0.02%
18,536
-1,228
CFG icon
298
Citizens Financial Group
CFG
$26.3B
$1.83M 0.02%
30,515
-3,756
DVY icon
299
iShares Select Dividend ETF
DVY
$22.5B
$1.79M 0.02%
11,846
-1
ULS icon
300
UL Solutions
ULS
$19.7B
$1.79M 0.02%
20,870
-46
10 11
12
13 14