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
ADSK icon
551
Autodesk
ADSK
$65.2B
$466K 0.01%
1,504
-193
SAMT icon
552
Strategas Macro Thematic Opportunities ETF
SAMT
$337M
$464K 0.01%
13,465
SAP icon
553
SAP
SAP
$281B
$454K 0.01%
1,492
+185
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$454K 0.01%
3,365
+385
GBCI icon
555
Glacier Bancorp
GBCI
$5.56B
$452K 0.01%
10,503
+3,235
RY icon
556
Royal Bank of Canada
RY
$219B
$451K 0.01%
3,432
+20
SAGP icon
557
Strategas Global Policy Opportunities ETF
SAGP
$58.9M
$442K 0.01%
13,420
ANSS
558
DELISTED
Ansys
ANSS
$442K 0.01%
1,258
-61
HPE.PRC
559
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$442K 0.01%
7,500
IEX icon
560
IDEX
IEX
$13.3B
$440K 0.01%
2,508
+34
BP icon
561
BP
BP
$94.5B
$439K 0.01%
14,682
-626
IDV icon
562
iShares International Select Dividend ETF
IDV
$6.43B
$437K 0.01%
12,677
-2,008
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$437K 0.01%
5,274
-6,697
MPWR icon
564
Monolithic Power Systems
MPWR
$45.1B
$437K 0.01%
597
+60
ODFL icon
565
Old Dominion Freight Line
ODFL
$30.8B
$435K 0.01%
2,678
+184
HUBS icon
566
HubSpot
HUBS
$19.2B
$434K 0.01%
780
+277
FIX icon
567
Comfort Systems
FIX
$32.6B
$431K 0.01%
804
+8
SSB icon
568
SouthState Bank Corp
SSB
$9.1B
$431K 0.01%
4,679
+424
MSI icon
569
Motorola Solutions
MSI
$63B
$430K 0.01%
1,022
+66
GLDM icon
570
SPDR Gold MiniShares Trust
GLDM
$24B
$429K 0.01%
6,553
-311
SUSA icon
571
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$428K 0.01%
3,377
-109
WY icon
572
Weyerhaeuser
WY
$15.9B
$428K 0.01%
16,647
-1,129
FBND icon
573
Fidelity Total Bond ETF
FBND
$22.9B
$427K 0.01%
9,330
EQT icon
574
EQT Corp
EQT
$36.9B
$426K 0.01%
7,309
+999
WEX icon
575
WEX
WEX
$5.09B
$426K 0.01%
2,901
-4
21 22
23
24 25