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
$8.83B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1 +$37.9M
2 +$37M
3 +$4.97M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.48M

Top Sells

1 +$11.6M
2 +$9.29M
3 +$9.28M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGDJ icon
626
Sprott Junior Gold Miners ETF
SGDJ
$304M
$386K ﹤0.01%
5,376
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$386K ﹤0.01%
2,974
CLX icon
628
Clorox
CLX
$12.8B
$386K ﹤0.01%
3,128
+436
EVT icon
629
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$378K ﹤0.01%
15,457
USPH icon
630
US Physical Therapy
USPH
$1.15B
$377K ﹤0.01%
4,437
+111
DSGX icon
631
Descartes Systems
DSGX
$7.13B
$374K ﹤0.01%
3,965
CSL icon
632
Carlisle Companies
CSL
$13.4B
$373K ﹤0.01%
1,134
+63
AVNT icon
633
Avient
AVNT
$2.87B
$373K ﹤0.01%
11,320
+1,099
CWST icon
634
Casella Waste Systems
CWST
$6.08B
$372K ﹤0.01%
3,917
+863
AORT icon
635
Artivion
AORT
$2.15B
$371K ﹤0.01%
8,762
INDA icon
636
iShares MSCI India ETF
INDA
$9.39B
$368K ﹤0.01%
7,060
DCO icon
637
Ducommun
DCO
$1.35B
$363K ﹤0.01%
3,777
KEY icon
638
KeyCorp
KEY
$20.5B
$362K ﹤0.01%
19,373
+1,348
KNSL icon
639
Kinsale Capital Group
KNSL
$8.71B
$361K ﹤0.01%
848
+15
ITT icon
640
ITT
ITT
$14.1B
$360K ﹤0.01%
2,015
UBS icon
641
UBS Group
UBS
$121B
$359K ﹤0.01%
8,758
+456
ALSN icon
642
Allison Transmission
ALSN
$7.53B
$359K ﹤0.01%
4,227
+857
AIT icon
643
Applied Industrial Technologies
AIT
$9.84B
$358K ﹤0.01%
1,373
+80
BCO icon
644
Brink's
BCO
$4.91B
$358K ﹤0.01%
3,060
+204
HEI icon
645
HEICO Corp
HEI
$43.1B
$357K ﹤0.01%
1,106
-25
HUBB icon
646
Hubbell
HUBB
$22.8B
$356K ﹤0.01%
828
+40
DOW icon
647
Dow Inc
DOW
$16.9B
$355K ﹤0.01%
15,482
+1,361
EME icon
648
Emcor
EME
$27.4B
$355K ﹤0.01%
546
+1
OKE icon
649
Oneok
OKE
$47.1B
$354K ﹤0.01%
4,850
-1,759
PATK icon
650
Patrick Industries
PATK
$3.61B
$354K ﹤0.01%
3,419
+75