FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
LPLA icon
351
LPL Financial
LPLA
$25.5B
$1.36M 0.02%
3,801
+278
EDIV icon
352
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.35M 0.02%
34,406
-6,527
DFUV icon
353
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$1.34M 0.02%
28,865
-921
TRV icon
354
Travelers Companies
TRV
$64B
$1.34M 0.02%
4,616
-1,671
SLV icon
355
iShares Silver Trust
SLV
$41.7B
$1.34M 0.02%
20,759
+2,000
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.32M 0.02%
11,043
-7,283
VUG icon
357
Vanguard Growth ETF
VUG
$210B
$1.32M 0.02%
2,701
+17
VYGR icon
358
Voyager Therapeutics
VYGR
$246M
$1.31M 0.01%
334,397
BA icon
359
Boeing
BA
$176B
$1.31M 0.01%
6,050
+2,829
HWM icon
360
Howmet Aerospace
HWM
$102B
$1.31M 0.01%
6,392
+7
VXF icon
361
Vanguard Extended Market ETF
VXF
$28.2B
$1.31M 0.01%
6,263
QSR icon
362
Restaurant Brands International
QSR
$27.1B
$1.29M 0.01%
18,843
-184
STLD icon
363
Steel Dynamics
STLD
$29B
$1.28M 0.01%
7,579
-198
PGR icon
364
Progressive
PGR
$118B
$1.28M 0.01%
5,635
-644
FFIV icon
365
F5
FFIV
$17.6B
$1.27M 0.01%
4,993
-397
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.26M 0.01%
6,342
+200
EFX icon
367
Equifax
EFX
$23.7B
$1.25M 0.01%
5,760
-161
EBAY icon
368
eBay
EBAY
$46.9B
$1.24M 0.01%
14,198
+33
COR icon
369
Cencora
COR
$63.7B
$1.23M 0.01%
3,649
+136
MDLZ icon
370
Mondelez International
MDLZ
$73.5B
$1.22M 0.01%
22,695
-5,359
AZN icon
371
AstraZeneca
AZN
$318B
$1.22M 0.01%
13,224
+92
PPG icon
372
PPG Industries
PPG
$25.7B
$1.22M 0.01%
11,862
-6,784
NEU icon
373
NewMarket
NEU
$5.96B
$1.21M 0.01%
1,765
TTWO icon
374
Take-Two Interactive
TTWO
$39.3B
$1.21M 0.01%
4,733
+262
ORI icon
375
Old Republic International
ORI
$10.4B
$1.21M 0.01%
26,407
-3,327
13 14
15
16 17