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
IAU icon
151
iShares Gold Trust
IAU
$65.5B
$6.08M 0.07%
83,505
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$100B
$6.07M 0.07%
28,107
+2,285
ROP icon
153
Roper Technologies
ROP
$47.8B
$5.88M 0.07%
11,796
-610
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34B
$5.87M 0.07%
64,222
-3,709
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.72M 0.06%
84,255
-811
LMT icon
156
Lockheed Martin
LMT
$102B
$5.71M 0.06%
11,437
-80
CVS icon
157
CVS Health
CVS
$98.5B
$5.63M 0.06%
74,685
-3,479
SNA icon
158
Snap-on
SNA
$17.7B
$5.32M 0.06%
15,340
-717
WSO icon
159
Watsco Inc
WSO
$13.8B
$5.3M 0.06%
13,111
+1,084
VZ icon
160
Verizon
VZ
$171B
$5.3M 0.06%
120,531
+2,518
TSLA icon
161
Tesla
TSLA
$1.43T
$5.28M 0.06%
11,871
+855
ISRG icon
162
Intuitive Surgical
ISRG
$201B
$5.27M 0.06%
11,790
+179
DE icon
163
Deere & Co
DE
$127B
$5.25M 0.06%
11,489
+713
CNQ icon
164
Canadian Natural Resources
CNQ
$69.9B
$5.25M 0.06%
164,227
-10,155
AMCR icon
165
Amcor
AMCR
$19.4B
$5.18M 0.06%
633,813
-447
IDXX icon
166
Idexx Laboratories
IDXX
$58.5B
$5.15M 0.06%
8,065
-271
FISV
167
Fiserv Inc
FISV
$34B
$5.15M 0.06%
39,929
+1,302
MCO icon
168
Moody's
MCO
$87B
$5.12M 0.06%
10,745
+33
ZTS icon
169
Zoetis
ZTS
$54.8B
$5.03M 0.06%
34,389
-4,728
CI icon
170
Cigna
CI
$73.2B
$5.02M 0.06%
17,419
-44
WM icon
171
Waste Management
WM
$86.4B
$5M 0.06%
22,661
+106
SYY icon
172
Sysco
SYY
$35.6B
$4.96M 0.06%
60,187
+6,500
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$6.81B
$4.86M 0.06%
71,416
-4,106
TT icon
174
Trane Technologies
TT
$91.2B
$4.81M 0.05%
11,404
+93
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.78M 0.05%
94,334
-1,092
5 6
7
8 9