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
IP icon
426
International Paper
IP
$20.7B
$890K 0.01%
19,015
+821
NXPI icon
427
NXP Semiconductors
NXPI
$57.3B
$885K 0.01%
4,049
+31
IBB icon
428
iShares Biotechnology ETF
IBB
$8.76B
$865K 0.01%
6,840
-75
SO icon
429
Southern Company
SO
$96.9B
$865K 0.01%
9,421
+1,460
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$859K 0.01%
10,219
HDB icon
431
HDFC Bank
HDB
$184B
$858K 0.01%
22,388
-432
RVMD icon
432
Revolution Medicines
RVMD
$15B
$850K 0.01%
23,095
DGX icon
433
Quest Diagnostics
DGX
$20.3B
$849K 0.01%
4,725
-223
BSX icon
434
Boston Scientific
BSX
$146B
$848K 0.01%
7,896
-25
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$848K 0.01%
3,062
-402
SHOP icon
436
Shopify
SHOP
$208B
$847K 0.01%
7,341
+64
ALC icon
437
Alcon
ALC
$39.3B
$845K 0.01%
9,567
+3
EW icon
438
Edwards Lifesciences
EW
$48.7B
$841K 0.01%
10,748
-24
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$840K 0.01%
10,863
AZN icon
440
AstraZeneca
AZN
$282B
$839K 0.01%
12,000
-250
MTSI icon
441
MACOM Technology Solutions
MTSI
$13.7B
$838K 0.01%
5,850
-10
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$835K 0.01%
6,154
+710
BAH icon
443
Booz Allen Hamilton
BAH
$10B
$832K 0.01%
7,991
-135
IUSB icon
444
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$828K 0.01%
17,901
+828
RF icon
445
Regions Financial
RF
$23B
$826K 0.01%
35,131
+7,288
LNT icon
446
Alliant Energy
LNT
$17.1B
$814K 0.01%
13,466
+166
SCI icon
447
Service Corp International
SCI
$10.7B
$812K 0.01%
9,980
-1,800
HEDJ icon
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$808K 0.01%
16,794
VYGR icon
449
Voyager Therapeutics
VYGR
$235M
$807K 0.01%
259,397
FDX icon
450
FedEx
FDX
$63.8B
$804K 0.01%
3,535
+100
16 17
18
19 20