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
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$26.5M 0.33%
35,890
+2,852
TMO icon
52
Thermo Fisher Scientific
TMO
$218B
$25.9M 0.32%
63,968
-2,258
CAT icon
53
Caterpillar
CAT
$273B
$25.1M 0.31%
64,642
-404
RGEF
54
Rockefeller Global Equity ETF
RGEF
$749M
$25M 0.31%
898,395
CTRA icon
55
Coterra Energy
CTRA
$20.1B
$23.2M 0.28%
912,477
-43,136
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$22.3M 0.27%
437,628
-43,541
UNP icon
57
Union Pacific
UNP
$138B
$21.7M 0.27%
94,505
-5,270
NEE icon
58
NextEra Energy
NEE
$176B
$21.1M 0.26%
303,848
+8,682
GS icon
59
Goldman Sachs
GS
$245B
$21M 0.26%
29,705
-245
UNH icon
60
UnitedHealth
UNH
$294B
$20.8M 0.26%
66,605
-6,533
VGT icon
61
Vanguard Information Technology ETF
VGT
$114B
$20.1M 0.25%
30,314
-2,192
IBM icon
62
IBM
IBM
$282B
$20M 0.25%
67,748
-2,314
EFA icon
63
iShares MSCI EAFE ETF
EFA
$68.5B
$19.9M 0.24%
222,345
+17,676
PANW icon
64
Palo Alto Networks
PANW
$132B
$19.8M 0.24%
96,905
+1,537
EMR icon
65
Emerson Electric
EMR
$74.1B
$19.8M 0.24%
148,532
-5,449
ITW icon
66
Illinois Tool Works
ITW
$72.1B
$19.4M 0.24%
78,288
-4,032
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$563B
$19.4M 0.24%
63,666
+11,803
CVX icon
68
Chevron
CVX
$300B
$18.9M 0.23%
132,337
-7,491
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$18.6M 0.23%
375,807
-9,392
ADI icon
70
Analog Devices
ADI
$134B
$16.8M 0.21%
70,792
-280
SPGI icon
71
S&P Global
SPGI
$149B
$16.8M 0.21%
31,777
-3,355
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$16.4M 0.2%
140,983
-2,485
SYK icon
73
Stryker
SYK
$140B
$16.1M 0.2%
40,812
+357
STT icon
74
State Street
STT
$33.2B
$16.1M 0.2%
151,741
-984
MTD icon
75
Mettler-Toledo International
MTD
$29.6B
$16M 0.2%
13,623
-1,049
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3
4 5