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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$30.8M 0.35%
45,162
-2,924
MCD icon
52
McDonald's
MCD
$221B
$29.8M 0.34%
97,515
-2,344
RGEF
53
Rockefeller Global Equity ETF
RGEF
$792M
$27.5M 0.31%
898,395
GS icon
54
Goldman Sachs
GS
$273B
$25.8M 0.29%
29,322
+160
ADP icon
55
Automatic Data Processing
ADP
$80.7B
$25.6M 0.29%
99,431
-3,606
META icon
56
Meta Platforms (Facebook)
META
$1.74T
$25.3M 0.29%
38,312
+342
NEE icon
57
NextEra Energy
NEE
$192B
$23.9M 0.27%
298,245
-11,517
CTRA icon
58
Coterra Energy
CTRA
$23.5B
$23.9M 0.27%
908,604
+301
UNP icon
59
Union Pacific
UNP
$149B
$22.6M 0.26%
97,666
-1,801
VGT icon
60
Vanguard Information Technology ETF
VGT
$121B
$22.1M 0.25%
29,336
-861
CVX icon
61
Chevron
CVX
$366B
$21M 0.24%
137,676
-3,262
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77B
$20.8M 0.24%
216,096
-5,707
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$612B
$20.7M 0.24%
61,717
-2,489
CHD icon
64
Church & Dwight Co
CHD
$22.9B
$20.7M 0.23%
246,386
-17,577
IBM icon
65
IBM
IBM
$238B
$20.6M 0.23%
69,500
-101
ADI icon
66
Analog Devices
ADI
$181B
$20.2M 0.23%
74,341
-480
EMR icon
67
Emerson Electric
EMR
$82.2B
$20M 0.23%
150,967
-2,509
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.2M 0.22%
357,979
-16,161
STT icon
69
State Street
STT
$40.3B
$19.2M 0.22%
149,021
-1,404
UNH icon
70
UnitedHealth
UNH
$295B
$18.6M 0.21%
56,365
-3,340
ITW icon
71
Illinois Tool Works
ITW
$78.4B
$18.6M 0.21%
75,367
-2,361
GLD icon
72
SPDR Gold Trust
GLD
$164B
$18.2M 0.21%
45,896
-2,866
MTD icon
73
Mettler-Toledo International
MTD
$27.1B
$18.2M 0.21%
13,034
-208
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$18.1M 0.21%
410,234
+8,736
GEV icon
75
GE Vernova
GEV
$270B
$17.7M 0.2%
27,079
-359
1 2
3
4 5