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
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.9M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M

Top Sells

1
+$11.2M
2
+$9.12M
3
+$8.95M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.38M

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
PG icon
26
Procter & Gamble
PG
$331B
$57.7M 0.65%
375,618
+11,287
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$56.8M 0.64%
610,864
+45,978
MS icon
28
Morgan Stanley
MS
$299B
$56.8M 0.64%
357,205
-1,119
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$100B
$53.2M 0.6%
447,315
-4,989
ABT icon
30
Abbott
ABT
$161B
$50.5M 0.57%
377,273
+6,064
VOO icon
31
Vanguard S&P 500 ETF
VOO
$885B
$50M 0.57%
81,635
-2,255
V icon
32
Visa
V
$596B
$49.7M 0.56%
145,572
+3,897
ORCL icon
33
Oracle
ORCL
$521B
$47.7M 0.54%
169,657
+3,437
KLAC icon
34
KLA
KLAC
$234B
$46.2M 0.52%
42,868
-541
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$45.5M 0.52%
858,781
-22,221
CBT icon
36
Cabot Corp
CBT
$3.97B
$40.8M 0.46%
536,728
+49
APH icon
37
Amphenol
APH
$187B
$40.8M 0.46%
329,340
-10,325
COST icon
38
Costco
COST
$446B
$40.5M 0.46%
43,756
-315
CSCO icon
39
Cisco
CSCO
$354B
$40.3M 0.46%
589,282
+5,751
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$39.2M 0.44%
868,826
-24,519
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$38.2M 0.43%
604,057
+598,892
WCMI
42
First Trust WCM International Equity ETF
WCMI
$1.18B
$37M 0.42%
+2,194,120
MRK icon
43
Merck
MRK
$278B
$36.3M 0.41%
432,043
+2,774
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$35.1M 0.4%
648,389
+91,925
MA icon
45
Mastercard
MA
$456B
$34.7M 0.39%
61,039
+3,083
PEP icon
46
PepsiCo
PEP
$212B
$32M 0.36%
228,205
-2,206
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$32M 0.36%
48,086
-873
RTX icon
48
RTX Corp
RTX
$252B
$31.6M 0.36%
188,576
-600
TMO icon
49
Thermo Fisher Scientific
TMO
$195B
$31.1M 0.35%
64,183
+215
CAT icon
50
Caterpillar
CAT
$372B
$30.9M 0.35%
64,826
+184
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