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
MELI icon
326
Mercado Libre
MELI
$107B
$1.49M 0.02%
569
+2
PGR icon
327
Progressive
PGR
$133B
$1.48M 0.02%
5,540
+456
MMIN icon
328
IQ MacKay Municipal Insured ETF
MMIN
$356M
$1.47M 0.02%
63,085
+29,103
CPAY icon
329
Corpay
CPAY
$21B
$1.46M 0.02%
4,402
+260
AMD icon
330
Advanced Micro Devices
AMD
$354B
$1.45M 0.02%
10,232
-522
ENB icon
331
Enbridge
ENB
$104B
$1.44M 0.02%
31,816
-2,172
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.43M 0.02%
13,511
-29,934
NTRS icon
333
Northern Trust
NTRS
$25B
$1.42M 0.02%
11,171
+86
YUM icon
334
Yum! Brands
YUM
$41.2B
$1.4M 0.02%
9,458
+78
MLM icon
335
Martin Marietta Materials
MLM
$37.1B
$1.4M 0.02%
2,548
+404
VMC icon
336
Vulcan Materials
VMC
$38.7B
$1.4M 0.02%
5,357
+401
SLB icon
337
SLB Ltd
SLB
$56.1B
$1.39M 0.02%
41,187
-26,709
AMAT icon
338
Applied Materials
AMAT
$214B
$1.39M 0.02%
7,602
-3
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63B
$1.38M 0.02%
4,299
+205
IT icon
340
Gartner
IT
$16.7B
$1.37M 0.02%
3,401
-155
DAL icon
341
Delta Air Lines
DAL
$44.1B
$1.37M 0.02%
27,756
-433
DEO icon
342
Diageo
DEO
$51.2B
$1.36M 0.02%
13,525
-2,362
DUK icon
343
Duke Energy
DUK
$92.2B
$1.36M 0.02%
11,515
+339
VERV
344
DELISTED
Verve Therapeutics
VERV
$1.35M 0.02%
120,000
+40,000
LYB icon
345
LyondellBasell Industries
LYB
$14.8B
$1.35M 0.02%
23,269
-3,488
TTE icon
346
TotalEnergies
TTE
$144B
$1.34M 0.02%
21,864
+43
CNC icon
347
Centene
CNC
$19.1B
$1.34M 0.02%
24,638
+111
ULS icon
348
UL Solutions
ULS
$15.9B
$1.33M 0.02%
18,260
+240
COP icon
349
ConocoPhillips
COP
$113B
$1.32M 0.02%
14,703
+470
TEL icon
350
TE Connectivity
TEL
$67.9B
$1.32M 0.02%
7,799
-509
12 13
14
15 16