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
MCD icon
51
McDonald's
MCD
$214B
$30.3M 0.34%
99,859
+3,405
ADP icon
52
Automatic Data Processing
ADP
$104B
$30.2M 0.34%
103,037
+3,235
AXP icon
53
American Express
AXP
$248B
$30.1M 0.34%
90,617
+1,573
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$27.9M 0.32%
37,970
+2,080
RGEF
55
Rockefeller Global Equity ETF
RGEF
$749M
$26.4M 0.3%
898,395
UNP icon
56
Union Pacific
UNP
$138B
$23.5M 0.27%
99,467
+4,962
NEE icon
57
NextEra Energy
NEE
$176B
$23.4M 0.26%
309,762
+5,914
GS icon
58
Goldman Sachs
GS
$245B
$23.2M 0.26%
29,162
-543
CHD icon
59
Church & Dwight Co
CHD
$20.1B
$23.1M 0.26%
263,963
-12,866
VGT icon
60
Vanguard Information Technology ETF
VGT
$114B
$22.5M 0.26%
30,197
-117
CVX icon
61
Chevron
CVX
$300B
$21.9M 0.25%
140,938
+8,601
CTRA icon
62
Coterra Energy
CTRA
$20.1B
$21.5M 0.24%
908,303
-4,174
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$563B
$21.1M 0.24%
64,206
+540
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.5B
$20.7M 0.23%
221,803
-542
UNH icon
65
UnitedHealth
UNH
$294B
$20.6M 0.23%
59,705
-6,900
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$20.4M 0.23%
399,848
-37,780
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$20.3M 0.23%
374,140
-1,667
ITW icon
68
Illinois Tool Works
ITW
$72.1B
$20.3M 0.23%
77,728
-560
EMR icon
69
Emerson Electric
EMR
$74.1B
$20.1M 0.23%
153,476
+4,944
IBM icon
70
IBM
IBM
$282B
$19.6M 0.22%
69,601
+1,853
PANW icon
71
Palo Alto Networks
PANW
$132B
$19.6M 0.22%
96,084
-821
ADI icon
72
Analog Devices
ADI
$134B
$18.4M 0.21%
74,821
+4,029
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$17.6M 0.2%
139,847
-1,136
STT icon
74
State Street
STT
$33.2B
$17.5M 0.2%
150,425
-1,316
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$17.4M 0.2%
401,498
+49,374
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3
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