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
CRM icon
101
Salesforce
CRM
$223B
$11.1M 0.13%
46,776
+2,324
LLY icon
102
Eli Lilly
LLY
$936B
$11.1M 0.13%
14,497
+3,375
ETN icon
103
Eaton
ETN
$129B
$11M 0.12%
29,445
+363
DELL icon
104
Dell
DELL
$91.1B
$10.9M 0.12%
76,891
-3,079
DHR icon
105
Danaher
DHR
$160B
$10.9M 0.12%
54,832
+802
BAC icon
106
Bank of America
BAC
$388B
$10.7M 0.12%
206,703
-10,960
MUB icon
107
iShares National Muni Bond ETF
MUB
$41.4B
$10.6M 0.12%
99,365
-10,924
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$10.5M 0.12%
104,719
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$10.4M 0.12%
22,287
+255
ACN icon
110
Accenture
ACN
$162B
$10.2M 0.12%
41,345
-1,021
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$8.53B
$9.94M 0.11%
160,422
-4,649
APD icon
112
Air Products & Chemicals
APD
$57.2B
$9.69M 0.11%
35,538
+588
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$38.2B
$9.66M 0.11%
375,755
-9,815
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$5.37B
$9.66M 0.11%
139,218
-65
MMM icon
115
3M
MMM
$91.1B
$9.65M 0.11%
62,156
+66
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$9.64M 0.11%
113,855
+502
CL icon
117
Colgate-Palmolive
CL
$63.5B
$9.49M 0.11%
118,771
-5,337
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$9.12M 0.1%
170,824
-3,375
PSA icon
119
Public Storage
PSA
$47.9B
$9.11M 0.1%
31,530
-934
IWV icon
120
iShares Russell 3000 ETF
IWV
$18.2B
$8.81M 0.1%
23,256
-173
NOC icon
121
Northrop Grumman
NOC
$78.1B
$8.77M 0.1%
14,397
-785
BLK icon
122
Blackrock
BLK
$161B
$8.75M 0.1%
7,501
-360
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$110B
$8.59M 0.1%
21,921
+4,402
GD icon
124
General Dynamics
GD
$90.7B
$8.41M 0.1%
24,663
+97
CB icon
125
Chubb
CB
$116B
$8.29M 0.09%
29,354
-164
3 4
5
6 7