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
RMD icon
301
ResMed
RMD
$36.6B
$1.71M 0.02%
6,627
+321
GIS icon
302
General Mills
GIS
$24.5B
$1.7M 0.02%
32,902
-3,216
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.7M 0.02%
8,776
+20
GLW icon
304
Corning
GLW
$71.8B
$1.7M 0.02%
32,293
+372
FCX icon
305
Freeport-McMoran
FCX
$61.7B
$1.7M 0.02%
39,114
-1,183
NEM icon
306
Newmont
NEM
$98.7B
$1.66M 0.02%
28,420
-2,700
FFIV icon
307
F5
FFIV
$13.9B
$1.66M 0.02%
5,624
-31
CCK icon
308
Crown Holdings
CCK
$11.3B
$1.62M 0.02%
15,745
+420
TRV icon
309
Travelers Companies
TRV
$64.4B
$1.62M 0.02%
6,045
+144
STE icon
310
Steris
STE
$25.4B
$1.62M 0.02%
6,724
-776
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.61M 0.02%
11,608
+1,460
CSX icon
312
CSX Corp
CSX
$65.1B
$1.61M 0.02%
49,253
-460
CP icon
313
Canadian Pacific Kansas City
CP
$64.8B
$1.6M 0.02%
20,226
-3,319
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.6M 0.02%
26,688
+5,903
DVY icon
315
iShares Select Dividend ETF
DVY
$20.6B
$1.57M 0.02%
11,830
-1,375
JMSI icon
316
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$1.56M 0.02%
31,661
-1,184
EDIV icon
317
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$1.56M 0.02%
40,933
+34,406
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.56M 0.02%
30,537
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.55M 0.02%
30,551
-1,833
ARM icon
320
Arm
ARM
$145B
$1.53M 0.02%
9,429
-40
GILD icon
321
Gilead Sciences
GILD
$154B
$1.51M 0.02%
13,598
+801
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.51M 0.02%
28,759
MBB icon
323
iShares MBS ETF
MBB
$39.2B
$1.5M 0.02%
16,022
+4,800
EFX icon
324
Equifax
EFX
$25.5B
$1.5M 0.02%
5,799
-215
SUSC icon
325
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.49M 0.02%
64,189
+917
11 12
13
14 15