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
DHR icon
101
Danaher
DHR
$160B
$10.7M 0.13%
54,030
-1,610
ETN icon
102
Eaton
ETN
$129B
$10.4M 0.13%
29,082
+574
BAC icon
103
Bank of America
BAC
$388B
$10.3M 0.13%
217,663
-11,347
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$10.2M 0.13%
207,930
+16,601
NVO icon
105
Novo Nordisk
NVO
$211B
$9.86M 0.12%
142,887
-24,308
APD icon
106
Air Products & Chemicals
APD
$57.2B
$9.86M 0.12%
34,950
-5,278
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$9.84M 0.12%
104,719
-452
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$8.53B
$9.81M 0.12%
165,071
-12,333
DELL icon
109
Dell
DELL
$91.1B
$9.8M 0.12%
79,970
+2,568
LRCX icon
110
Lam Research
LRCX
$199B
$9.58M 0.12%
98,463
-1,452
PSA icon
111
Public Storage
PSA
$47.9B
$9.53M 0.12%
32,464
-1,588
MMM icon
112
3M
MMM
$91.1B
$9.45M 0.12%
62,090
-1,549
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$9.35M 0.12%
22,032
+1,507
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$38.2B
$9.19M 0.11%
385,570
+5,384
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$5.37B
$9.12M 0.11%
139,283
-1,057
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$9.08M 0.11%
113,353
-24
BKNG icon
117
Booking.com
BKNG
$166B
$8.75M 0.11%
1,512
+43
LLY icon
118
Eli Lilly
LLY
$936B
$8.67M 0.11%
11,122
+1,273
TXN icon
119
Texas Instruments
TXN
$159B
$8.63M 0.11%
41,583
-4,317
CB icon
120
Chubb
CB
$116B
$8.55M 0.11%
29,518
+1,301
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.4M 0.1%
174,199
-5,112
BLK icon
122
Blackrock
BLK
$161B
$8.25M 0.1%
7,861
-71
IWV icon
123
iShares Russell 3000 ETF
IWV
$18.2B
$8.22M 0.1%
23,429
CARR icon
124
Carrier Global
CARR
$45.3B
$8.11M 0.1%
110,751
-4,293
PM icon
125
Philip Morris
PM
$241B
$7.98M 0.1%
43,790
-1,340
3 4
5
6 7