FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M

Top Sells

1
+$28.4M
2
+$14M
3
+$12.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Sector Composition

1 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$60.6M 0.72%
126,382
+2,860
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$60.3M 0.71%
314,215
+2,813
KLAC icon
28
KLA
KLAC
$267B
$58.2M 0.69%
39,505
-1,667
MS icon
29
Morgan Stanley
MS
$339B
$55.9M 0.66%
339,853
-1,544
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$104B
$52.9M 0.63%
425,621
-14,571
PG icon
31
Procter & Gamble
PG
$328B
$50.6M 0.6%
350,264
-12,455
MRK icon
32
Merck
MRK
$286B
$48.9M 0.58%
406,382
-17,514
VOO icon
33
Vanguard S&P 500 ETF
VOO
$981B
$46.9M 0.55%
78,457
-1,347
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$44.5M 0.53%
845,970
-8,515
CSCO icon
35
Cisco
CSCO
$505B
$44.2M 0.52%
569,042
-12,409
CAT icon
36
Caterpillar
CAT
$419B
$43.4M 0.51%
61,312
-559
V icon
37
Visa
V
$603B
$42.3M 0.5%
139,852
-4,790
COST icon
38
Costco
COST
$423B
$41.2M 0.49%
41,304
-809
CBT icon
39
Cabot Corp
CBT
$4.51B
$40.4M 0.48%
536,669
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$40.2M 0.47%
854,219
-7,194
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$39.5M 0.47%
741,489
+16,113
KBWB icon
42
Invesco KBW Bank ETF
KBWB
$5.4B
$38.1M 0.45%
481,559
-153,013
APH icon
43
Amphenol
APH
$183B
$37M 0.44%
293,036
-17,672
ABT icon
44
Abbott
ABT
$151B
$37M 0.44%
360,530
-14,675
RTX icon
45
RTX Corp
RTX
$235B
$35.3M 0.42%
182,768
-4,124
PEP icon
46
PepsiCo
PEP
$194B
$33.5M 0.4%
215,996
-6,795
CTRA
47
DELISTED
Coterra Energy
CTRA
$31.9M 0.38%
908,864
+260
MCD icon
48
McDonald's
MCD
$196B
$29.8M 0.35%
95,810
-1,705
TMO icon
49
Thermo Fisher Scientific
TMO
$179B
$29.6M 0.35%
60,170
-3,715
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$29.3M 0.35%
45,026
-136
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