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
RSG icon
451
Republic Services
RSG
$66.5B
$835K 0.01%
3,638
+472
SCI icon
452
Service Corp International
SCI
$10.8B
$831K 0.01%
9,980
SPXC icon
453
SPX Corp
SPXC
$10.4B
$826K 0.01%
4,424
+544
DD icon
454
DuPont de Nemours
DD
$16.7B
$815K 0.01%
10,463
+179
BSX icon
455
Boston Scientific
BSX
$145B
$814K 0.01%
8,335
+439
LOPE icon
456
Grand Canyon Education
LOPE
$4.37B
$810K 0.01%
3,688
FTAI icon
457
FTAI Aviation
FTAI
$17.4B
$809K 0.01%
4,849
-522
WTRG icon
458
Essential Utilities
WTRG
$11B
$804K 0.01%
20,140
+2,710
CP icon
459
Canadian Pacific Kansas City
CP
$66.5B
$802K 0.01%
10,773
-9,453
SGOV icon
460
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$802K 0.01%
+7,963
IBKR icon
461
Interactive Brokers
IBKR
$28.9B
$800K 0.01%
11,633
+26
LUV icon
462
Southwest Airlines
LUV
$18.5B
$799K 0.01%
25,030
+5,150
BAH icon
463
Booz Allen Hamilton
BAH
$9.93B
$795K 0.01%
7,959
-32
SLV icon
464
iShares Silver Trust
SLV
$29.2B
$795K 0.01%
18,759
MTSI icon
465
MACOM Technology Solutions
MTSI
$13.7B
$787K 0.01%
6,325
+475
ALLY icon
466
Ally Financial
ALLY
$12.8B
$787K 0.01%
20,080
+4,640
SDY icon
467
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$785K 0.01%
5,605
-549
ELV icon
468
Elevance Health
ELV
$73.6B
$782K 0.01%
2,421
+63
PYPL icon
469
PayPal
PYPL
$57.2B
$780K 0.01%
11,632
-431
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$1.91B
$778K 0.01%
50,240
HDB icon
471
HDFC Bank
HDB
$185B
$768K 0.01%
22,490
+102
RPM icon
472
RPM International
RPM
$13.5B
$763K 0.01%
6,476
-133
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$41.5B
$763K 0.01%
8,442
+162
ALC icon
474
Alcon
ALC
$39.2B
$761K 0.01%
10,210
+643
VHT icon
475
Vanguard Health Care ETF
VHT
$17.4B
$759K 0.01%
2,925
-72
17 18
19
20 21