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
SNDR icon
776
Schneider National
SNDR
$4.11B
$221K ﹤0.01%
9,165
+76
WRB icon
777
W.R. Berkley
WRB
$27.7B
$220K ﹤0.01%
+2,993
VV icon
778
Vanguard Large-Cap ETF
VV
$47.3B
$220K ﹤0.01%
770
-40
BIL icon
779
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$220K ﹤0.01%
+2,394
ALNY icon
780
Alnylam Pharmaceuticals
ALNY
$61.4B
$219K ﹤0.01%
+673
AZTA icon
781
Azenta
AZTA
$1.61B
$219K ﹤0.01%
7,121
BBY icon
782
Best Buy
BBY
$15.7B
$218K ﹤0.01%
3,242
-2
MCI
783
Barings Corporate Investors
MCI
$423M
$216K ﹤0.01%
9,986
LAD icon
784
Lithia Motors
LAD
$7.7B
$216K ﹤0.01%
+640
IRON icon
785
Disc Medicine
IRON
$3.39B
$215K ﹤0.01%
4,051
CRNX icon
786
Crinetics Pharmaceuticals
CRNX
$4.27B
$213K ﹤0.01%
7,420
+525
EXE
787
Expand Energy Corp
EXE
$28B
$212K ﹤0.01%
+1,811
MATX icon
788
Matsons
MATX
$3.48B
$212K ﹤0.01%
1,900
HOLX icon
789
Hologic
HOLX
$16.7B
$209K ﹤0.01%
+3,210
LW icon
790
Lamb Weston
LW
$8.23B
$209K ﹤0.01%
4,024
+101
OXY icon
791
Occidental Petroleum
OXY
$41.4B
$207K ﹤0.01%
4,922
+381
GLP icon
792
Global Partners
GLP
$1.46B
$207K ﹤0.01%
3,920
IMAX icon
793
IMAX
IMAX
$1.92B
$206K ﹤0.01%
+7,380
MTX icon
794
Minerals Technologies
MTX
$1.8B
$206K ﹤0.01%
3,745
+530
UI icon
795
Ubiquiti
UI
$33.9B
$206K ﹤0.01%
+500
CHRD icon
796
Chord Energy
CHRD
$5.27B
$205K ﹤0.01%
2,114
+163
PKW icon
797
Invesco BuyBack Achievers ETF
PKW
$1.5B
$204K ﹤0.01%
+1,654
USIG icon
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$203K ﹤0.01%
3,949
ALLE icon
799
Allegion
ALLE
$14.1B
$203K ﹤0.01%
+1,405
WAT icon
800
Waters Corp
WAT
$23.7B
$202K ﹤0.01%
+578