FT

Fiduciary Trust Portfolio holdings

AUM $8.8B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.34M
3
+$4.16M
4
SLB icon
SLB Ltd
SLB
+$3.73M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.53M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$12.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.49M

Sector Composition

1 Technology 16.14%
2 Consumer Discretionary 12.38%
3 Financials 11.63%
4 Healthcare 5.6%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$76.1B
$11.5M 0.13%
79,783
-2,966
MUB icon
102
iShares National Muni Bond ETF
MUB
$43.7B
$11.2M 0.13%
104,395
+5,030
BAC icon
103
Bank of America
BAC
$384B
$11.1M 0.13%
201,014
-5,689
ORLY icon
104
O'Reilly Automotive
ORLY
$78.4B
$11M 0.12%
120,454
-3,954
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.77B
$10.2M 0.12%
159,579
-843
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$125B
$10.2M 0.12%
21,507
-780
AMT icon
107
American Tower
AMT
$85B
$10.2M 0.12%
57,955
-1,719
ACN icon
108
Accenture
ACN
$121B
$10.1M 0.12%
37,788
-3,557
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.39B
$9.97M 0.11%
139,218
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$9.91M 0.11%
110,124
-3,731
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$40.4B
$9.85M 0.11%
375,635
-120
MMM icon
112
3M
MMM
$80.7B
$9.56M 0.11%
59,723
-2,433
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$9.23M 0.11%
168,772
-2,052
DELL icon
114
Dell
DELL
$127B
$9.22M 0.1%
73,246
-3,645
ETN icon
115
Eaton
ETN
$158B
$9.22M 0.1%
28,936
-509
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$112B
$9.08M 0.1%
20,032
-1,889
IWV icon
117
iShares Russell 3000 ETF
IWV
$18.8B
$8.9M 0.1%
23,017
-239
CL icon
118
Colgate-Palmolive
CL
$68.8B
$8.81M 0.1%
111,447
-7,324
CB icon
119
Chubb
CB
$129B
$8.63M 0.1%
27,663
-1,691
APD icon
120
Air Products & Chemicals
APD
$65B
$8.63M 0.1%
34,924
-614
NOC icon
121
Northrop Grumman
NOC
$94.5B
$8.32M 0.09%
14,594
+197
GD icon
122
General Dynamics
GD
$91.1B
$8.19M 0.09%
24,338
-325
TD icon
123
Toronto Dominion Bank
TD
$176B
$8.08M 0.09%
85,740
-1,537
BKNG icon
124
Booking.com
BKNG
$152B
$7.98M 0.09%
1,491
-13
PSA icon
125
Public Storage
PSA
$54.3B
$7.98M 0.09%
30,742
-788
3 4
5
6 7