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
MET icon
576
MetLife
MET
$50.3B
$418K 0.01%
5,197
+137
ITGR icon
577
Integer Holdings
ITGR
$2.45B
$418K 0.01%
3,396
+26
EMLC icon
578
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$417K 0.01%
+16,458
SPOT icon
579
Spotify
SPOT
$119B
$414K 0.01%
540
-15
DUOL icon
580
Duolingo
DUOL
$8.44B
$411K 0.01%
1,002
+2
BA icon
581
Boeing
BA
$156B
$408K 0.01%
1,947
-2,778
XLU icon
582
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$407K 0.01%
4,986
-350
SPHQ icon
583
Invesco S&P 500 Quality ETF
SPHQ
$15B
$407K 0.01%
5,705
+705
KEYS icon
584
Keysight
KEYS
$34.5B
$407K 0.01%
2,481
-193
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$406K 0.01%
4,463
-1,182
WELL icon
586
Welltower
WELL
$139B
$404K 0.01%
2,631
+116
DSGX icon
587
Descartes Systems
DSGX
$7.09B
$403K 0.01%
3,965
KNSL icon
588
Kinsale Capital Group
KNSL
$8.74B
$403K 0.01%
833
DHS icon
589
WisdomTree US High Dividend Fund
DHS
$1.29B
$403K 0.01%
4,195
ADC icon
590
Agree Realty
ADC
$8.52B
$401K ﹤0.01%
5,490
+35
VBIL
591
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$400K ﹤0.01%
+5,300
CSL icon
592
Carlisle Companies
CSL
$13.4B
$400K ﹤0.01%
1,071
+25
IDA icon
593
Idacorp
IDA
$6.94B
$398K ﹤0.01%
3,446
-73
TXRH icon
594
Texas Roadhouse
TXRH
$11.2B
$398K ﹤0.01%
2,121
-200
CMA icon
595
Comerica
CMA
$10.3B
$393K ﹤0.01%
6,596
+69
INDA icon
596
iShares MSCI India ETF
INDA
$9.47B
$393K ﹤0.01%
7,060
CHTR icon
597
Charter Communications
CHTR
$25.6B
$391K ﹤0.01%
956
-93
DVN icon
598
Devon Energy
DVN
$23.4B
$388K ﹤0.01%
12,187
+184
NOVT icon
599
Novanta
NOVT
$4.03B
$387K ﹤0.01%
3,005
AVB icon
600
AvalonBay Communities
AVB
$25.6B
$385K ﹤0.01%
1,892
-348
22 23
24
25 26