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
HDV icon
676
iShares Core High Dividend ETF
HDV
$11.7B
$309K ﹤0.01%
2,634
-2,750
PATK icon
677
Patrick Industries
PATK
$3.62B
$309K ﹤0.01%
3,344
-215
FTV icon
678
Fortive
FTV
$16.9B
$307K ﹤0.01%
5,894
-2,125
KMI icon
679
Kinder Morgan
KMI
$59.7B
$307K ﹤0.01%
10,436
+2,755
KRE icon
680
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$307K ﹤0.01%
+5,165
UFPI icon
681
UFP Industries
UFPI
$5.38B
$306K ﹤0.01%
3,082
+5
DFIV icon
682
Dimensional International Value ETF
DFIV
$14.9B
$301K ﹤0.01%
7,035
-175
SNY icon
683
Sanofi
SNY
$121B
$301K ﹤0.01%
6,226
+238
AIT icon
684
Applied Industrial Technologies
AIT
$9.71B
$301K ﹤0.01%
+1,293
IQLT icon
685
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$299K ﹤0.01%
6,924
TPH icon
686
Tri Pointe Homes
TPH
$2.92B
$299K ﹤0.01%
9,360
+15
NDSN icon
687
Nordson
NDSN
$13.3B
$297K ﹤0.01%
1,387
+204
FVCB icon
688
FVCBankcorp
FVCB
$229M
$296K ﹤0.01%
25,067
+405
WASH icon
689
Washington Trust Bancorp
WASH
$549M
$296K ﹤0.01%
10,456
-190
LYV icon
690
Live Nation Entertainment
LYV
$29.8B
$294K ﹤0.01%
1,944
+50
SPYX icon
691
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$294K ﹤0.01%
5,770
-3,916
CPRT icon
692
Copart
CPRT
$37.7B
$292K ﹤0.01%
5,947
+1,150
EME icon
693
Emcor
EME
$27.1B
$292K ﹤0.01%
545
ED icon
694
Consolidated Edison
ED
$35B
$289K ﹤0.01%
2,882
-456
TTMI icon
695
TTM Technologies
TTMI
$6.9B
$289K ﹤0.01%
+7,080
PNFP icon
696
Pinnacle Financial Partners
PNFP
$7.2B
$289K ﹤0.01%
2,614
-145
GGG icon
697
Graco
GGG
$13.7B
$287K ﹤0.01%
3,336
APO icon
698
Apollo Global Management
APO
$76.7B
$283K ﹤0.01%
1,994
+112
FENY icon
699
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$282K ﹤0.01%
12,010
UBS icon
700
UBS Group
UBS
$121B
$281K ﹤0.01%
8,302
+80
26 27
28
29 30