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
$8.8B
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$59.7M 0.68%
311,402
-44,735
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$58.7M 0.67%
616,854
+5,990
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$5.4B
$53.5M 0.61%
634,572
-142,601
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$104B
$52.9M 0.6%
440,192
-7,123
PG icon
30
Procter & Gamble
PG
$328B
$52M 0.59%
362,719
-12,899
V icon
31
Visa
V
$603B
$50.7M 0.58%
144,642
-930
VOO icon
32
Vanguard S&P 500 ETF
VOO
$981B
$50M 0.57%
79,804
-1,831
KLAC icon
33
KLA
KLAC
$267B
$50M 0.57%
41,172
-1,696
ABT icon
34
Abbott
ABT
$151B
$47M 0.53%
375,205
-2,068
WCMI
35
First Trust WCM International Equity ETF
WCMI
$1.48B
$46.8M 0.53%
2,753,536
+559,416
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$45.2M 0.51%
854,485
-4,296
CSCO icon
37
Cisco
CSCO
$505B
$44.8M 0.51%
581,451
-7,831
MRK icon
38
Merck
MRK
$286B
$44.6M 0.51%
423,896
-8,147
APH icon
39
Amphenol
APH
$183B
$42M 0.48%
310,708
-18,632
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$39.6M 0.45%
861,413
-7,413
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$39.1M 0.44%
725,376
+76,987
TMO icon
42
Thermo Fisher Scientific
TMO
$179B
$37M 0.42%
63,885
-298
COST icon
43
Costco
COST
$423B
$36.3M 0.41%
42,113
-1,643
CBT icon
44
Cabot Corp
CBT
$4.51B
$35.6M 0.4%
536,669
-59
CAT icon
45
Caterpillar
CAT
$419B
$35.4M 0.4%
61,871
-2,955
RTX icon
46
RTX Corp
RTX
$235B
$34.3M 0.39%
186,892
-1,684
MA icon
47
Mastercard
MA
$422B
$33.6M 0.38%
58,812
-2,227
AXP icon
48
American Express
AXP
$212B
$33.1M 0.38%
89,375
-1,242
PEP icon
49
PepsiCo
PEP
$194B
$32M 0.36%
222,791
-5,414
ORCL icon
50
Oracle
ORCL
$703B
$31.2M 0.35%
159,976
-9,681
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