FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.34M
3
+$4.16M
4
SLB icon
SLB Ltd
SLB
+$3.73M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.53M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.49M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 12.38%
3 Financials 11.63%
4 Healthcare 5.6%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
701
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$315K ﹤0.01%
6,924
ACGL icon
702
Arch Capital
ACGL
$34.8B
$313K ﹤0.01%
3,259
-230
LYV icon
703
Live Nation Entertainment
LYV
$36.8B
$311K ﹤0.01%
2,180
+191
BIL icon
704
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$310K ﹤0.01%
3,395
-48
NWE icon
705
NorthWestern Energy
NWE
$4.46B
$310K ﹤0.01%
4,800
-10
ARQT icon
706
Arcutis Biotherapeutics
ARQT
$3.04B
$308K ﹤0.01%
10,620
-5,536
PAAA icon
707
PGIM AAA CLO ETF
PAAA
$8.36B
$308K ﹤0.01%
6,000
CHDN icon
708
Churchill Downs
CHDN
$6.43B
$307K ﹤0.01%
2,700
+129
IWS icon
709
iShares Russell Mid-Cap Value ETF
IWS
$15B
$307K ﹤0.01%
2,176
+173
RRC icon
710
Range Resources
RRC
$9.82B
$307K ﹤0.01%
8,697
-6,275
IRT icon
711
Independence Realty Trust
IRT
$3.81B
$306K ﹤0.01%
17,481
-293
AWK icon
712
American Water Works
AWK
$25.7B
$305K ﹤0.01%
2,340
+14
VCEL icon
713
Vericel Corp
VCEL
$1.82B
$305K ﹤0.01%
8,477
+536
VBR icon
714
Vanguard Small-Cap Value ETF
VBR
$34.8B
$305K ﹤0.01%
1,439
-80
MASI icon
715
Masimo
MASI
$9.34B
$304K ﹤0.01%
2,339
+304
TTMI icon
716
TTM Technologies
TTMI
$13.1B
$302K ﹤0.01%
4,375
-15
SIVR icon
717
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$301K ﹤0.01%
+4,445
ENTG icon
718
Entegris
ENTG
$22.2B
$298K ﹤0.01%
3,535
FENY icon
719
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$297K ﹤0.01%
12,010
CPRT icon
720
Copart
CPRT
$32.2B
$297K ﹤0.01%
7,580
+74
SPYX icon
721
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$296K ﹤0.01%
5,270
-500
DFIV icon
722
Dimensional International Value ETF
DFIV
$19.3B
$296K ﹤0.01%
5,924
-1,111
WASH icon
723
Washington Trust Bancorp
WASH
$685M
$295K ﹤0.01%
9,969
-450
MMIT icon
724
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$292K ﹤0.01%
+12,000
ALKT icon
725
Alkami Technology
ALKT
$1.91B
$291K ﹤0.01%
12,600
+1,320
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