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
BAP icon
476
Credicorp
BAP
$20.8B
$759K 0.01%
2,849
+50
GTES icon
477
Gates Industrial
GTES
$5.71B
$752K 0.01%
30,307
RBC icon
478
RBC Bearings
RBC
$13.8B
$750K 0.01%
1,922
SIL icon
479
Global X Silver Miners ETF NEW
SIL
$4.12B
$736K 0.01%
10,270
OTF
480
Blue Owl Technology Finance Corp
OTF
$6.82B
$735K 0.01%
53,183
+35,455
GSK icon
481
GSK
GSK
$99.1B
$735K 0.01%
17,019
+619
BTC
482
Grayscale Bitcoin Mini Trust ETF
BTC
$4.07B
$731K 0.01%
14,430
WMB icon
483
Williams Companies
WMB
$75.7B
$727K 0.01%
11,479
+1,824
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$726K 0.01%
3,030
+10
VRT icon
485
Vertiv
VRT
$69B
$726K 0.01%
4,810
+69
STRL icon
486
Sterling Infrastructure
STRL
$9.98B
$718K 0.01%
2,115
-1,077
FNF icon
487
Fidelity National Financial
FNF
$15.7B
$715K 0.01%
11,813
+228
TBLL icon
488
Invesco Short Term Treasury ETF
TBLL
$2.22B
$696K 0.01%
+6,585
BA icon
489
Boeing
BA
$152B
$695K 0.01%
3,221
+1,274
TER icon
490
Teradyne
TER
$30.2B
$690K 0.01%
5,015
-179
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.5B
$690K 0.01%
+6,200
TRMB icon
492
Trimble
TRMB
$19.6B
$675K 0.01%
8,272
+151
VIS icon
493
Vanguard Industrials ETF
VIS
$6.31B
$672K 0.01%
2,268
-180
SUPN icon
494
Supernus Pharmaceuticals
SUPN
$2.56B
$672K 0.01%
14,053
-1,705
WY icon
495
Weyerhaeuser
WY
$15.8B
$668K 0.01%
26,927
+10,280
AUB icon
496
Atlantic Union Bankshares
AUB
$4.98B
$663K 0.01%
18,779
+10,691
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$661K 0.01%
8,434
VOTE icon
498
TCW Transform 500 ETF
VOTE
$941M
$661K 0.01%
8,420
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$26.2B
$657K 0.01%
3,994
PEG icon
500
Public Service Enterprise Group
PEG
$40.1B
$657K 0.01%
7,873
+828
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