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
TTEK icon
751
Tetra Tech
TTEK
$8.98B
$257K ﹤0.01%
7,685
+222
YUMC icon
752
Yum China
YUMC
$17.1B
$254K ﹤0.01%
5,919
+19
SHYG icon
753
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$254K ﹤0.01%
5,865
WCN icon
754
Waste Connections
WCN
$44.5B
$253K ﹤0.01%
1,440
+4
TTMI icon
755
TTM Technologies
TTMI
$6.79B
$253K ﹤0.01%
4,390
-2,690
LW icon
756
Lamb Weston
LW
$8.36B
$251K ﹤0.01%
4,324
+300
IBIT icon
757
iShares Bitcoin Trust
IBIT
$71.9B
$251K ﹤0.01%
3,860
ALLE icon
758
Allegion
ALLE
$14.2B
$250K ﹤0.01%
1,410
+5
VCEL icon
759
Vericel Corp
VCEL
$1.91B
$250K ﹤0.01%
7,941
+1,965
CHDN icon
760
Churchill Downs
CHDN
$7.83B
$249K ﹤0.01%
2,571
+74
KTOS icon
761
Kratos Defense & Security Solutions
KTOS
$11.9B
$249K ﹤0.01%
+2,729
STIP icon
762
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$248K ﹤0.01%
2,399
PPL icon
763
PPL Corp
PPL
$25.9B
$248K ﹤0.01%
+6,661
BOOT icon
764
Boot Barn
BOOT
$6.1B
$247K ﹤0.01%
1,491
+27
DASH icon
765
DoorDash
DASH
$94.8B
$244K ﹤0.01%
+898
CR icon
766
Crane Co
CR
$10.4B
$244K ﹤0.01%
1,325
FTV icon
767
Fortive
FTV
$17B
$244K ﹤0.01%
4,976
-918
XEL icon
768
Xcel Energy
XEL
$46.9B
$243K ﹤0.01%
+3,013
BBY icon
769
Best Buy
BBY
$15.8B
$242K ﹤0.01%
3,205
-37
IMAX icon
770
IMAX
IMAX
$1.85B
$242K ﹤0.01%
7,380
AMLP icon
771
Alerian MLP ETF
AMLP
$10.6B
$241K ﹤0.01%
5,135
-17,283
VV icon
772
Vanguard Large-Cap ETF
VV
$47.3B
$241K ﹤0.01%
782
+12
BWA icon
773
BorgWarner
BWA
$9.29B
$240K ﹤0.01%
+5,456
FSS icon
774
Federal Signal
FSS
$6.87B
$239K ﹤0.01%
2,011
-155
PRU icon
775
Prudential Financial
PRU
$38.1B
$238K ﹤0.01%
2,298
-741