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
FITB icon
401
Fifth Third Bancorp
FITB
$29.6B
$1.01M 0.01%
24,547
-1,483
PAYC icon
402
Paycom
PAYC
$9.02B
$1.01M 0.01%
4,363
+5
BND icon
403
Vanguard Total Bond Market
BND
$143B
$1.01M 0.01%
13,682
+9,069
CMG icon
404
Chipotle Mexican Grill
CMG
$45B
$1.01M 0.01%
17,926
-5,481
VAW icon
405
Vanguard Materials ETF
VAW
$2.79B
$996K 0.01%
5,110
-35
INTC icon
406
Intel
INTC
$209B
$989K 0.01%
44,174
-9,584
CMS icon
407
CMS Energy
CMS
$22B
$971K 0.01%
14,009
+218
URI icon
408
United Rentals
URI
$51.7B
$969K 0.01%
1,286
+137
CMI icon
409
Cummins
CMI
$70.1B
$961K 0.01%
2,933
+279
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$12.2B
$959K 0.01%
34,200
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$951K 0.01%
9,972
-1,237
STPZ icon
412
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$949K 0.01%
17,638
FULC icon
413
Fulcrum Therapeutics
FULC
$494M
$939K 0.01%
136,555
NDAQ icon
414
Nasdaq
NDAQ
$50.4B
$928K 0.01%
10,378
+95
GM icon
415
General Motors
GM
$69.5B
$925K 0.01%
18,788
-576
ELV icon
416
Elevance Health
ELV
$73.4B
$917K 0.01%
2,358
+262
CME icon
417
CME Group
CME
$99B
$915K 0.01%
3,321
+431
FSLR icon
418
First Solar
FSLR
$27.5B
$915K 0.01%
5,529
-511
GDXJ icon
419
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$913K 0.01%
13,510
+1,819
TW icon
420
Tradeweb Markets
TW
$23B
$911K 0.01%
6,221
-7
MTB icon
421
M&T Bank
MTB
$29.9B
$906K 0.01%
4,670
+129
OMC icon
422
Omnicom Group
OMC
$22.4B
$904K 0.01%
12,570
+979
ABCB icon
423
Ameris Bancorp
ABCB
$5.23B
$904K 0.01%
13,967
-540
VNOM icon
424
Viper Energy
VNOM
$6.68B
$901K 0.01%
23,623
+230
PYPL icon
425
PayPal
PYPL
$57.5B
$897K 0.01%
12,063
+452
15 16
17
18 19