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
PRIM icon
526
Primoris Services
PRIM
$6.78B
$531K 0.01%
6,814
-1,330
UMBF icon
527
UMB Financial
UMBF
$8.73B
$524K 0.01%
4,985
+898
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$521K 0.01%
3,533
-150
NVT icon
529
nVent Electric
NVT
$16.9B
$514K 0.01%
7,022
+24
PFGC icon
530
Performance Food Group
PFGC
$14.5B
$513K 0.01%
5,863
+1,067
BG icon
531
Bunge Global
BG
$18.4B
$501K 0.01%
6,238
+33
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$500K 0.01%
5,217
+226
COF icon
533
Capital One
COF
$144B
$499K 0.01%
2,347
+169
STAG icon
534
STAG Industrial
STAG
$7.3B
$499K 0.01%
13,757
+636
SUPN icon
535
Supernus Pharmaceuticals
SUPN
$2.57B
$497K 0.01%
15,758
+5
BSCP icon
536
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$496K 0.01%
+23,988
ES icon
537
Eversource Energy
ES
$24.8B
$496K 0.01%
7,791
-9
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$495K 0.01%
6,545
SIL icon
539
Global X Silver Miners ETF NEW
SIL
$4.09B
$494K 0.01%
10,270
-90
KNX icon
540
Knight Transportation
KNX
$8.23B
$494K 0.01%
11,177
+293
MPC icon
541
Marathon Petroleum
MPC
$56.9B
$493K 0.01%
2,969
-323
FLJP icon
542
Franklin FTSE Japan ETF
FLJP
$2.57B
$484K 0.01%
15,055
CNM icon
543
Core & Main
CNM
$9.53B
$480K 0.01%
7,959
+1,670
SSNC icon
544
SS&C Technologies
SSNC
$21.1B
$480K 0.01%
5,797
+1,318
PJT icon
545
PJT Partners
PJT
$4.1B
$475K 0.01%
2,877
+1
GMED icon
546
Globus Medical
GMED
$11.7B
$474K 0.01%
8,034
+450
PKG icon
547
Packaging Corp of America
PKG
$17.8B
$473K 0.01%
2,510
+43
AAXJ icon
548
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$470K 0.01%
5,686
-55
TER icon
549
Teradyne
TER
$30.6B
$467K 0.01%
5,194
-981
INTA icon
550
Intapp
INTA
$3.7B
$466K 0.01%
9,026
20 21
22
23 24