FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.77M

Top Sells

1
+$28.4M
2
+$14M
3
+$12.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Sector Composition

1 Technology 14.64%
2 Consumer Discretionary 11.82%
3 Financials 11.25%
4 Healthcare 5.53%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$156B
$5.83M 0.07%
10,349
-710
CARR icon
152
Carrier Global
CARR
$55.2B
$5.73M 0.07%
101,831
-5,126
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$5.65M 0.07%
95,644
PLTR icon
154
Palantir
PLTR
$365B
$5.6M 0.07%
38,310
-1,412
SHEL icon
155
Shell
SHEL
$241B
$5.55M 0.07%
59,684
+119
AMCR icon
156
Amcor
AMCR
$17.8B
$5.53M 0.07%
139,219
+10,885
CVS icon
157
CVS Health
CVS
$114B
$5.49M 0.06%
76,405
+3,512
SNA icon
158
Snap-on
SNA
$19.3B
$5.49M 0.06%
15,102
-33
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$36.3B
$5.44M 0.06%
61,338
-1,039
ISRG icon
160
Intuitive Surgical
ISRG
$142B
$5.44M 0.06%
11,792
-9
DOV icon
161
Dover
DOV
$28.5B
$5.38M 0.06%
25,804
-409
TSLA icon
162
Tesla
TSLA
$1.59T
$5.3M 0.06%
14,267
+1,821
VZ icon
163
Verizon
VZ
$200B
$5.24M 0.06%
104,364
-12,296
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.24M 0.06%
24,346
+275
AR icon
165
Antero Resources
AR
$11.2B
$5.21M 0.06%
122,698
-2
QCOM icon
166
Qualcomm
QCOM
$254B
$5.07M 0.06%
39,400
+1,460
PWR icon
167
Quanta Services
PWR
$106B
$5.02M 0.06%
9,137
+206
HSY icon
168
Hershey
HSY
$37.3B
$4.91M 0.06%
23,622
-43
SBUX icon
169
Starbucks
SBUX
$109B
$4.91M 0.06%
54,765
+5,396
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$4.79M 0.06%
112,698
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$4.74M 0.06%
63,156
-818
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$8.89B
$4.7M 0.06%
66,935
-2,820
TT icon
173
Trane Technologies
TT
$101B
$4.7M 0.06%
11,270
-150
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.65M 0.06%
67,927
-1,577
ROST icon
175
Ross Stores
ROST
$72.1B
$4.64M 0.05%
21,398
-40
5 6
7
8 9