FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
Cap. Flow
+$158M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21

Top Buys

1
RGEF
Rockefeller Global Equity ETF
RGEF
$22.8M
2
HD icon
Home Depot
HD
$14M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.23M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
$9.14M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.72M

Sector Composition

1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.67%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.74M 0.08%
22,444
-38
-0.2% -$9.71K
CNQ icon
152
Canadian Natural Resources
CNQ
$63.2B
$5.61M 0.07%
182,274
+10,972
+6% +$338K
LMT icon
153
Lockheed Martin
LMT
$108B
$5.6M 0.07%
12,527
+855
+7% +$382K
QCOM icon
154
Qualcomm
QCOM
$172B
$5.52M 0.07%
35,964
+1,503
+4% +$231K
CTSH icon
155
Cognizant
CTSH
$35.1B
$5.49M 0.07%
71,707
-4,786
-6% -$366K
SNA icon
156
Snap-on
SNA
$17.1B
$5.41M 0.07%
16,064
-354
-2% -$119K
CVS icon
157
CVS Health
CVS
$93.6B
$5.4M 0.07%
79,666
-9,468
-11% -$641K
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$7.86B
$5.39M 0.07%
43,445
+37,059
+580% +$4.6M
NOW icon
159
ServiceNow
NOW
$190B
$5.29M 0.07%
6,644
+1,065
+19% +$848K
AR icon
160
Antero Resources
AR
$10.1B
$5.29M 0.07%
+130,776
New +$5.29M
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$5.26M 0.07%
10,614
+328
+3% +$162K
WM icon
162
Waste Management
WM
$88.6B
$5.25M 0.07%
22,658
+8,235
+57% +$1.91M
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.24M 0.07%
26,999
+3,056
+13% +$593K
TD icon
164
Toronto Dominion Bank
TD
$127B
$5.21M 0.07%
86,869
-579
-0.7% -$34.7K
LDOS icon
165
Leidos
LDOS
$23B
$5.18M 0.07%
38,395
+11,689
+44% +$1.58M
DE icon
166
Deere & Co
DE
$128B
$5.14M 0.07%
10,957
+407
+4% +$191K
IAU icon
167
iShares Gold Trust
IAU
$52.6B
$5.11M 0.07%
86,742
+2,573
+3% +$152K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$60.8B
$5.05M 0.07%
7,968
-238
-3% -$151K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.04M 0.07%
100,982
-6,124
-6% -$306K
SHEL icon
170
Shell
SHEL
$208B
$5.03M 0.07%
68,624
+3,708
+6% +$272K
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$44.8B
$5.03M 0.07%
77,150
+35
+0% +$2.28K
MCO icon
172
Moody's
MCO
$89.5B
$4.98M 0.07%
10,696
+72
+0.7% +$33.5K
SBUX icon
173
Starbucks
SBUX
$97.1B
$4.93M 0.06%
50,240
+527
+1% +$51.7K
BX icon
174
Blackstone
BX
$133B
$4.9M 0.06%
35,075
+10,350
+42% +$1.45M
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$6.86B
$4.86M 0.06%
80,739
-1,000
-1% -$60.2K
5 6
7
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