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
MO icon
351
Altria Group
MO
$98.7B
$1.31M 0.02%
22,414
+96
AEM icon
352
Agnico Eagle Mines
AEM
$85.1B
$1.29M 0.02%
10,860
-1,175
ENSG icon
353
The Ensign Group
ENSG
$10.3B
$1.29M 0.02%
8,371
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$112B
$1.29M 0.02%
18,599
TPL icon
355
Texas Pacific Land
TPL
$20.9B
$1.28M 0.02%
1,208
-295
IVE icon
356
iShares S&P 500 Value ETF
IVE
$47.5B
$1.27M 0.02%
6,498
-783
QSR icon
357
Restaurant Brands International
QSR
$24.8B
$1.26M 0.02%
19,055
-1,634
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.26M 0.02%
29,786
-400
WPM icon
359
Wheaton Precious Metals
WPM
$49.2B
$1.26M 0.02%
14,000
-35
CDNS icon
360
Cadence Design Systems
CDNS
$90.6B
$1.25M 0.02%
4,070
+288
TGT icon
361
Target
TGT
$41.6B
$1.25M 0.02%
12,666
-8,354
LPLA icon
362
LPL Financial
LPLA
$28.9B
$1.25M 0.02%
3,325
+889
PCAR icon
363
PACCAR
PCAR
$56.9B
$1.25M 0.02%
13,105
+93
HES
364
DELISTED
Hess
HES
$1.24M 0.02%
8,969
+125
BK icon
365
Bank of New York Mellon
BK
$79.1B
$1.24M 0.02%
13,605
+951
NEU icon
366
NewMarket
NEU
$7.11B
$1.22M 0.02%
1,765
-445
TTD icon
367
Trade Desk
TTD
$18.7B
$1.22M 0.02%
16,914
+580
VUG icon
368
Vanguard Growth ETF
VUG
$202B
$1.22M 0.02%
2,776
+331
EOG icon
369
EOG Resources
EOG
$60.5B
$1.2M 0.01%
10,051
-990
VXF icon
370
Vanguard Extended Market ETF
VXF
$25B
$1.2M 0.01%
+6,213
STLD icon
371
Steel Dynamics
STLD
$25.2B
$1.19M 0.01%
9,316
-774
GSLC icon
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.19M 0.01%
9,797
+222
VDE icon
373
Vanguard Energy ETF
VDE
$7.37B
$1.19M 0.01%
9,963
-229
HWM icon
374
Howmet Aerospace
HWM
$78.4B
$1.18M 0.01%
6,328
+348
ULST icon
375
State Street Ultra Short Term Bond ETF
ULST
$640M
$1.17M 0.01%
28,840
13 14
15
16 17