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
GE icon
126
GE Aerospace
GE
$318B
$7.93M 0.09%
25,760
-278
VT icon
127
Vanguard Total World Stock ETF
VT
$68.3B
$7.93M 0.09%
56,198
-750
VB icon
128
Vanguard Small-Cap ETF
VB
$76.9B
$7.72M 0.09%
29,934
-641
NVS icon
129
Novartis
NVS
$290B
$7.67M 0.09%
55,618
-2,215
VLO icon
130
Valero Energy
VLO
$66.9B
$7.64M 0.09%
46,948
-438
BLK icon
131
Blackrock
BLK
$163B
$7.48M 0.09%
6,991
-510
PFE icon
132
Pfizer
PFE
$157B
$7.42M 0.08%
298,166
-1,202
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$7.29M 0.08%
95,644
-9,075
LDOS icon
134
Leidos
LDOS
$19.5B
$7.25M 0.08%
40,176
+1,001
BMY icon
135
Bristol-Myers Squibb
BMY
$123B
$7.25M 0.08%
134,339
-10,889
PLTR icon
136
Palantir
PLTR
$350B
$7.06M 0.08%
39,722
-2,818
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.98M 0.08%
103,827
+45,091
TXN icon
138
Texas Instruments
TXN
$209B
$6.94M 0.08%
39,985
-3,679
UL icon
139
Unilever
UL
$128B
$6.8M 0.08%
103,985
-1,367
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$13.8B
$6.71M 0.08%
20,760
-693
ISRG icon
141
Intuitive Surgical
ISRG
$167B
$6.68M 0.08%
11,801
+11
INTU icon
142
Intuit
INTU
$109B
$6.64M 0.08%
10,027
-933
IWM icon
143
iShares Russell 2000 ETF
IWM
$77.2B
$6.54M 0.07%
26,550
-3,599
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.4B
$6.53M 0.07%
8,466
+615
QCOM icon
145
Qualcomm
QCOM
$145B
$6.49M 0.07%
37,940
-570
IAU icon
146
iShares Gold Trust
IAU
$77.8B
$6.39M 0.07%
78,710
-4,795
PM icon
147
Philip Morris
PM
$246B
$6.24M 0.07%
38,884
-2,628
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$86.8B
$5.86M 0.07%
213,488
-22,893
CVS icon
149
CVS Health
CVS
$99.1B
$5.78M 0.07%
72,893
-1,792
NFLX icon
150
Netflix
NFLX
$411B
$5.78M 0.07%
61,683
+663
4 5
6
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