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
PLRX icon
826
Pliant Therapeutics
PLRX
$79.3M
$13.5K ﹤0.01%
11,620
AGG icon
827
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,959
ALGM icon
828
Allegro MicroSystems
ALGM
$6.17B
– –
-10,768
BBJP icon
829
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-3,576
BOTJ icon
830
Bank Of The James
BOTJ
$83.4M
– –
-12,413
BPMC
831
DELISTED
Blueprint Medicines
BPMC
– –
-5,152
CARY icon
832
Angel Oak Income ETF
CARY
$739M
– –
-44,500
CHX
833
DELISTED
ChampionX
CHX
– –
-8,771
CODI icon
834
Compass Diversified
CODI
$420M
– –
-38,266
CSGP icon
835
CoStar Group
CSGP
$27.7B
– –
-3,712
CVCO icon
836
Cavco Industries
CVCO
$5.45B
– –
-431
CXT icon
837
Crane NXT
CXT
$3B
– –
-4,887
DLB icon
838
Dolby
DLB
$5.95B
– –
-3,133
ET icon
839
Energy Transfer Partners
ET
$59.6B
– –
-10,270
FLYW icon
840
Flywire
FLYW
$1.68B
– –
-18,419
FPEI icon
841
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
– –
-15,942
GTLS icon
842
Chart Industries
GTLS
$9.32B
– –
-2,090
HTBK icon
843
Heritage Commerce
HTBK
$788M
– –
-10,220
HXL icon
844
Hexcel
HXL
$6.57B
– –
-5,735
IFF icon
845
International Flavors & Fragrances
IFF
$18.4B
– –
-2,781
IJS icon
846
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-2,918
KVUE icon
847
Kenvue
KVUE
$33B
– –
-15,487
MGK icon
848
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-2,056
NSA icon
849
National Storage Affiliates Trust
NSA
$2.6B
– –
-5,614
PDBC icon
850
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-16,951
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