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
CNC icon
451
Centene
CNC
$18.8B
$843K 0.01%
20,475
-4,114
PAYC icon
452
Paycom
PAYC
$6.05B
$838K 0.01%
5,261
+174
TTD icon
453
Trade Desk
TTD
$10.6B
$838K 0.01%
22,072
-2,210
URA icon
454
Global X Uranium ETF
URA
$7.67B
$838K 0.01%
19,607
GSK icon
455
GSK
GSK
$117B
$832K 0.01%
16,960
-59
HDB icon
456
HDFC Bank
HDB
$141B
$828K 0.01%
22,655
+165
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.31B
$825K 0.01%
50,240
ARM icon
458
Arm
ARM
$177B
$820K 0.01%
7,498
-1,071
BAP icon
459
Credicorp
BAP
$26.3B
$809K 0.01%
2,820
-29
LYB icon
460
LyondellBasell Industries
LYB
$21.4B
$809K 0.01%
18,689
+163
IT icon
461
Gartner
IT
$10.4B
$805K 0.01%
3,191
-302
ELV icon
462
Elevance Health
ELV
$71B
$804K 0.01%
2,295
-126
RBC icon
463
RBC Bearings
RBC
$18.6B
$803K 0.01%
1,790
-132
IBKR icon
464
Interactive Brokers
IBKR
$36.4B
$802K 0.01%
12,466
+833
RSG icon
465
Republic Services
RSG
$64.2B
$783K 0.01%
3,694
+56
GPC icon
466
Genuine Parts
GPC
$15.8B
$781K 0.01%
6,351
-1,288
HPQ icon
467
HP
HPQ
$18.2B
$780K 0.01%
35,015
-5,981
VRT icon
468
Vertiv
VRT
$118B
$779K 0.01%
4,810
FNV icon
469
Franco-Nevada
FNV
$50.6B
$779K 0.01%
3,759
+9
IVW icon
470
iShares S&P 500 Growth ETF
IVW
$69.2B
$775K 0.01%
6,284
-3,254
SCI icon
471
Service Corp International
SCI
$11.5B
$768K 0.01%
9,845
-135
WTRG icon
472
Essential Utilities
WTRG
$11B
$766K 0.01%
19,964
-176
NXPI icon
473
NXP Semiconductors
NXPI
$54.6B
$763K 0.01%
3,515
-164
IP icon
474
International Paper
IP
$19.7B
$759K 0.01%
19,268
-349
DGX icon
475
Quest Diagnostics
DGX
$21.6B
$755K 0.01%
4,353
-263
17 18
19
20 21