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
SF icon
476
Stifel
SF
$12.5B
$681K 0.01%
6,561
-90
CYBR icon
477
CyberArk
CYBR
$23.4B
$665K 0.01%
1,635
+136
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$1.91B
$659K 0.01%
50,240
-18,850
HLN icon
479
Haleon
HLN
$42.5B
$658K 0.01%
63,471
+1,540
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$656K 0.01%
3,020
-392
SPXC icon
481
SPX Corp
SPXC
$10.5B
$651K 0.01%
3,880
CRH icon
482
CRH
CRH
$81.3B
$650K 0.01%
7,060
+312
FNF icon
483
Fidelity National Financial
FNF
$15.8B
$649K 0.01%
11,585
-2,050
CTVA icon
484
Corteva
CTVA
$44.3B
$649K 0.01%
8,712
-1,028
WTRG icon
485
Essential Utilities
WTRG
$11B
$647K 0.01%
17,430
-6,350
LUV icon
486
Southwest Airlines
LUV
$18.5B
$645K 0.01%
19,880
-2,848
IBKR icon
487
Interactive Brokers
IBKR
$29B
$643K 0.01%
11,607
+2,815
SOLV icon
488
Solventum
SOLV
$14.8B
$632K 0.01%
8,334
-891
RYTM icon
489
Rhythm Pharmaceuticals
RYTM
$6.98B
$632K 0.01%
10,000
-5,000
GSK icon
490
GSK
GSK
$99.1B
$630K 0.01%
16,400
+580
DXCM icon
491
DexCom
DXCM
$25.3B
$627K 0.01%
7,187
+31
BAP icon
492
Credicorp
BAP
$20.9B
$626K 0.01%
2,799
+65
TFC icon
493
Truist Financial
TFC
$60.6B
$621K 0.01%
14,439
-1,327
FTAI icon
494
FTAI Aviation
FTAI
$17.5B
$618K 0.01%
5,371
+1,945
TRMB icon
495
Trimble
TRMB
$19.5B
$617K 0.01%
8,121
-206
SLV icon
496
iShares Silver Trust
SLV
$29.3B
$615K 0.01%
18,759
-1,151
FNV icon
497
Franco-Nevada
FNV
$39.2B
$615K 0.01%
3,750
-5
ZBH icon
498
Zimmer Biomet
ZBH
$18.5B
$613K 0.01%
6,724
-274
VOTE icon
499
TCW Transform 500 ETF
VOTE
$942M
$612K 0.01%
8,420
RRC icon
500
Range Resources
RRC
$9.44B
$609K 0.01%
14,972
+460
18 19
20
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