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
VYGR icon
326
Voyager Therapeutics
VYGR
$209M
$1.56M 0.02%
334,397
+75,000
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$9B
$1.56M 0.02%
30,537
PGR icon
328
Progressive
PGR
$119B
$1.55M 0.02%
6,279
+739
CCK icon
329
Crown Holdings
CCK
$12B
$1.54M 0.02%
15,922
+177
BXSL icon
330
Blackstone Secured Lending
BXSL
$6.13B
$1.54M 0.02%
58,939
DAL icon
331
Delta Air Lines
DAL
$46B
$1.53M 0.02%
26,948
-808
SUSC icon
332
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.52M 0.02%
64,723
+534
NTRS icon
333
Northern Trust
NTRS
$27.5B
$1.52M 0.02%
11,289
+118
EFX icon
334
Equifax
EFX
$26.9B
$1.52M 0.02%
5,921
+122
FICO icon
335
Fair Isaac
FICO
$37.2B
$1.51M 0.02%
1,012
+24
GILD icon
336
Gilead Sciences
GILD
$155B
$1.51M 0.02%
13,632
+34
MBB icon
337
iShares MBS ETF
MBB
$39.2B
$1.51M 0.02%
15,892
-130
BK icon
338
Bank of New York Mellon
BK
$83.5B
$1.51M 0.02%
13,843
+238
MLM icon
339
Martin Marietta Materials
MLM
$39.3B
$1.51M 0.02%
2,391
-157
PCAR icon
340
PACCAR
PCAR
$63.7B
$1.51M 0.02%
15,316
+2,211
INTC icon
341
Intel
INTC
$224B
$1.5M 0.02%
44,671
+497
ULS icon
342
UL Solutions
ULS
$15.1B
$1.48M 0.02%
20,916
+2,656
PYLD icon
343
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.47M 0.02%
+54,766
FITB icon
344
Fifth Third Bancorp
FITB
$32.5B
$1.46M 0.02%
32,856
+8,309
NEU icon
345
NewMarket
NEU
$6.04B
$1.46M 0.02%
1,765
ENSG icon
346
The Ensign Group
ENSG
$10.5B
$1.46M 0.02%
8,446
+75
DUK icon
347
Duke Energy
DUK
$92.7B
$1.46M 0.02%
11,788
+273
YUM icon
348
Yum! Brands
YUM
$44.5B
$1.43M 0.02%
9,440
-18
SLB icon
349
SLB Ltd
SLB
$69.8B
$1.43M 0.02%
41,706
+519
DHI icon
350
D.R. Horton
DHI
$45.4B
$1.42M 0.02%
8,402
+106
12 13
14
15 16