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
$91.6M
$13.5K ﹤0.01%
11,620
AGG icon
827
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,959
ALGM icon
828
Allegro MicroSystems
ALGM
$4.91B
– –
-10,768
HXL icon
829
Hexcel
HXL
$6B
– –
-5,735
IFF icon
830
International Flavors & Fragrances
IFF
$17.6B
– –
-2,781
IJS icon
831
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-2,918
KVUE icon
832
Kenvue
KVUE
$32.3B
– –
-15,487
MGK icon
833
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-2,056
NSA icon
834
National Storage Affiliates Trust
NSA
$2.31B
– –
-5,614
PDBC icon
835
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-16,951
REET icon
836
iShares Global REIT ETF
REET
$4B
– –
-47,856
SAIA icon
837
Saia
SAIA
$8.38B
– –
-671
SKY icon
838
Champion Homes
SKY
$4.76B
– –
-2,349
BBJP icon
839
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-3,576
BOTJ icon
840
Bank Of The James
BOTJ
$80M
– –
-12,413
BPMC
841
DELISTED
Blueprint Medicines
BPMC
– –
-5,152
CARY icon
842
Angel Oak Income ETF
CARY
$715M
– –
-44,500
CHX
843
DELISTED
ChampionX
CHX
– –
-8,771
CODI icon
844
Compass Diversified
CODI
$528M
– –
-38,266
CSGP icon
845
CoStar Group
CSGP
$28.9B
– –
-3,712
CVCO icon
846
Cavco Industries
CVCO
$4.57B
– –
-431
CXT icon
847
Crane NXT
CXT
$3.22B
– –
-4,887
DLB icon
848
Dolby
DLB
$6.33B
– –
-3,133
ET icon
849
Energy Transfer Partners
ET
$57B
– –
-10,270
FLYW icon
850
Flywire
FLYW
$1.66B
– –
-18,419
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