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
URNM icon
651
Sprott Uranium Miners ETF
URNM
$2.24B
$326K ﹤0.01%
6,805
DORM icon
652
Dorman Products
DORM
$3.85B
$326K ﹤0.01%
2,658
+139
WABC icon
653
Westamerica Bancorp
WABC
$1.24B
$326K ﹤0.01%
6,730
+110
ACGL icon
654
Arch Capital
ACGL
$32.9B
$325K ﹤0.01%
3,572
+114
CAC icon
655
Camden National
CAC
$767M
$325K ﹤0.01%
8,000
ROL icon
656
Rollins
ROL
$30.2B
$324K ﹤0.01%
5,750
+1,884
CCB icon
657
Coastal Financial
CCB
$1.71B
$323K ﹤0.01%
3,337
-489
CLX icon
658
Clorox
CLX
$13.4B
$323K ﹤0.01%
2,692
-67
WTS icon
659
Watts Water Technologies
WTS
$9.92B
$322K ﹤0.01%
1,310
-20
HUBB icon
660
Hubbell
HUBB
$26B
$322K ﹤0.01%
788
-36
ALSN icon
661
Allison Transmission
ALSN
$9.17B
$320K ﹤0.01%
3,370
+942
ITT icon
662
ITT
ITT
$15.8B
$316K ﹤0.01%
2,015
SPDW icon
663
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$315K ﹤0.01%
+7,780
BOW
664
Bowhead Specialty Holdings
BOW
$789M
$315K ﹤0.01%
8,389
+120
IRT icon
665
Independence Realty Trust
IRT
$4.13B
$314K ﹤0.01%
17,774
+293
KEY icon
666
KeyCorp
KEY
$23B
$314K ﹤0.01%
18,025
-3,109
CRS icon
667
Carpenter Technology
CRS
$16.7B
$313K ﹤0.01%
+1,133
BRBS icon
668
Blue Ridge Bankshares
BRBS
$394M
$312K ﹤0.01%
87,014
+1,434
AVY icon
669
Avery Dennison
AVY
$14.6B
$312K ﹤0.01%
1,779
-1,446
DCO icon
670
Ducommun
DCO
$1.71B
$312K ﹤0.01%
+3,777
ATRC icon
671
AtriCure
ATRC
$1.94B
$311K ﹤0.01%
9,503
+650
SEI
672
Solaris Energy Infrastructure
SEI
$2.78B
$311K ﹤0.01%
+10,990
GHI icon
673
Greystone Housing Impact Investors LP
GHI
$190M
$310K ﹤0.01%
27,395
+13,552
PHM icon
674
Pultegroup
PHM
$25.4B
$309K ﹤0.01%
2,932
+310
PAAA icon
675
PGIM AAA CLO ETF
PAAA
$6.27B
$309K ﹤0.01%
6,000
25 26
27
28 29