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
SRE icon
451
Sempra
SRE
$59.3B
$800K 0.01%
10,555
-3,019
BMEZ icon
452
BlackRock Health Sciences Trust II
BMEZ
$963M
$796K 0.01%
55,824
RTO icon
453
Rentokil
RTO
$14.3B
$795K 0.01%
33,132
+182
RSG icon
454
Republic Services
RSG
$66.6B
$781K 0.01%
3,166
-79
IQV icon
455
IQVIA
IQV
$38.8B
$769K 0.01%
4,880
+168
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$41.3B
$768K 0.01%
8,280
+335
URA icon
457
Global X Uranium ETF
URA
$5.31B
$761K 0.01%
19,607
GL icon
458
Globe Life
GL
$10.4B
$752K 0.01%
6,052
+76
MEDP icon
459
Medpace
MEDP
$16.3B
$751K 0.01%
2,393
+326
BHP icon
460
BHP
BHP
$147B
$750K 0.01%
15,588
-778
VHT icon
461
Vanguard Health Care ETF
VHT
$17.4B
$744K 0.01%
2,997
-71
CCI icon
462
Crown Castle
CCI
$38.3B
$744K 0.01%
7,239
+251
RBC icon
463
RBC Bearings
RBC
$13.9B
$740K 0.01%
1,922
-95
STRL icon
464
Sterling Infrastructure
STRL
$9.87B
$736K 0.01%
3,192
-334
RPM icon
465
RPM International
RPM
$13.6B
$726K 0.01%
6,609
-253
GPC icon
466
Genuine Parts
GPC
$18.1B
$711K 0.01%
5,860
+1,051
CDW icon
467
CDW
CDW
$18.7B
$707K 0.01%
3,961
-556
DD icon
468
DuPont de Nemours
DD
$16.6B
$705K 0.01%
10,284
+507
EQR icon
469
Equity Residential
EQR
$23.6B
$705K 0.01%
10,447
-952
GTES icon
470
Gates Industrial
GTES
$5.73B
$698K 0.01%
30,307
+126
LOPE icon
471
Grand Canyon Education
LOPE
$4.3B
$697K 0.01%
3,688
BTC
472
Grayscale Bitcoin Mini Trust ETF
BTC
$4.07B
$689K 0.01%
14,430
-1,000
VIS icon
473
Vanguard Industrials ETF
VIS
$6.32B
$686K 0.01%
2,448
-206
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$683K 0.01%
8,434
-340
AEIS icon
475
Advanced Energy
AEIS
$8.1B
$682K 0.01%
5,147
+1,047
17 18
19
20 21