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
UMBF icon
426
UMB Financial
UMBF
$8.68B
$919K 0.01%
7,762
+2,777
IT icon
427
Gartner
IT
$16.7B
$918K 0.01%
3,493
+92
IP icon
428
International Paper
IP
$20.4B
$910K 0.01%
19,617
+602
FTNT icon
429
Fortinet
FTNT
$61.2B
$910K 0.01%
10,823
+130
LNT icon
430
Alliant Energy
LNT
$17B
$910K 0.01%
13,496
+30
LYB icon
431
LyondellBasell Industries
LYB
$15.2B
$909K 0.01%
18,526
-4,743
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$907K 0.01%
3,046
-16
RF icon
433
Regions Financial
RF
$22.7B
$905K 0.01%
34,309
-822
VNOM icon
434
Viper Energy
VNOM
$6.62B
$903K 0.01%
23,623
OMC icon
435
Omnicom Group
OMC
$22.8B
$893K 0.01%
10,957
-1,613
CME icon
436
CME Group
CME
$100B
$889K 0.01%
3,290
-31
DGX icon
437
Quest Diagnostics
DGX
$20.4B
$880K 0.01%
4,616
-109
VDE icon
438
Vanguard Energy ETF
VDE
$7.32B
$878K 0.01%
6,973
-2,990
CNC icon
439
Centene
CNC
$19.3B
$877K 0.01%
24,589
-49
FDX icon
440
FedEx
FDX
$64B
$877K 0.01%
3,719
+184
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$867K 0.01%
10,219
BHP icon
442
BHP
BHP
$146B
$864K 0.01%
15,506
-82
HEDJ icon
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$846K 0.01%
16,794
CRH icon
444
CRH
CRH
$80.4B
$844K 0.01%
7,067
+7
IUSB icon
445
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$843K 0.01%
18,044
+143
EW icon
446
Edwards Lifesciences
EW
$49.2B
$841K 0.01%
10,814
+66
RTO icon
447
Rentokil
RTO
$14.2B
$840K 0.01%
33,248
+116
NXPI icon
448
NXP Semiconductors
NXPI
$56.7B
$838K 0.01%
3,679
-370
TFC icon
449
Truist Financial
TFC
$60.3B
$837K 0.01%
18,303
+3,864
FNV icon
450
Franco-Nevada
FNV
$39B
$836K 0.01%
3,750
16 17
18
19 20