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
$8.8B
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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$566K 0.01%
3,649
+116
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$559K 0.01%
14,430
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$558K 0.01%
12,310
-848
MGY icon
529
Magnolia Oil & Gas
MGY
$5.13B
$557K 0.01%
25,442
+1,116
BP icon
530
BP
BP
$115B
$556K 0.01%
16,008
-163
TW icon
531
Tradeweb Markets
TW
$25.2B
$555K 0.01%
5,159
-716
CP icon
532
Canadian Pacific Kansas City
CP
$73.1B
$552K 0.01%
7,503
-3,270
STRL icon
533
Sterling Infrastructure
STRL
$14.2B
$551K 0.01%
1,798
-317
KNX icon
534
Knight Transportation
KNX
$10.5B
$550K 0.01%
10,511
+245
CCI icon
535
Crown Castle
CCI
$38.7B
$546K 0.01%
6,148
-253
JPST icon
536
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$543K 0.01%
10,736
-10,039
SSNC icon
537
SS&C Technologies
SSNC
$17.4B
$539K 0.01%
6,162
+173
CTVA icon
538
Corteva
CTVA
$53.9B
$535K 0.01%
7,977
-751
BG icon
539
Bunge Global
BG
$23.1B
$533K 0.01%
5,986
-334
SNOW icon
540
Snowflake
SNOW
$49.8B
$532K 0.01%
2,425
+1
NOVT icon
541
Novanta
NOVT
$4.6B
$532K 0.01%
4,470
+1,465
ZBH icon
542
Zimmer Biomet
ZBH
$18.3B
$531K 0.01%
5,905
-648
TDG icon
543
TransDigm Group
TDG
$71.5B
$531K 0.01%
399
+24
WELL icon
544
Welltower
WELL
$148B
$527K 0.01%
2,840
-173
PXH icon
545
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$527K 0.01%
20,417
FLJP icon
546
Franklin FTSE Japan ETF
FLJP
$3.29B
$519K 0.01%
15,055
SAMT icon
547
Strategas Macro Thematic Opportunities ETF
SAMT
$578M
$519K 0.01%
13,465
VCR icon
548
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$518K 0.01%
1,315
MLPX icon
549
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$517K 0.01%
8,540
+349
KEY icon
550
KeyCorp
KEY
$23.7B
$516K 0.01%
25,005
+5,632
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