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
ICE icon
176
Intercontinental Exchange
ICE
$88.6B
$4.68M 0.06%
25,530
+1,618
SBUX icon
177
Starbucks
SBUX
$96.9B
$4.64M 0.06%
50,646
+406
BDX icon
178
Becton Dickinson
BDX
$54.4B
$4.62M 0.06%
26,824
-1,880
SHEL icon
179
Shell
SHEL
$211B
$4.62M 0.06%
65,622
-3,002
CGW icon
180
Invesco S&P Global Water Index ETF
CGW
$1,000M
$4.52M 0.06%
72,390
-5,109
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$4.51M 0.06%
40,310
+2,381
MRNA icon
182
Moderna
MRNA
$9.4B
$4.5M 0.06%
162,974
+559
IDXX icon
183
Idexx Laboratories
IDXX
$58.5B
$4.47M 0.06%
8,336
+235
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$4.47M 0.06%
66,503
-60
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$4.31M 0.05%
70,777
-895
HEFA icon
186
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$4.28M 0.05%
112,698
INBK icon
187
First Internet Bancorp
INBK
$170M
$4.27M 0.05%
158,715
-19,306
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.23M 0.05%
45,071
-1,068
MDT icon
189
Medtronic
MDT
$131B
$4.21M 0.05%
48,309
-2,988
CRWD icon
190
CrowdStrike
CRWD
$130B
$4.21M 0.05%
8,267
+145
XYL icon
191
Xylem
XYL
$33.9B
$4.16M 0.05%
32,161
-1,316
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$4.13M 0.05%
78,834
+455
AFL icon
193
Aflac
AFL
$57B
$4.09M 0.05%
38,817
+67
SYY icon
194
Sysco
SYY
$35.6B
$4.07M 0.05%
53,687
-5,295
UBER icon
195
Uber
UBER
$182B
$4.02M 0.05%
43,094
+6,724
ROK icon
196
Rockwell Automation
ROK
$43.9B
$3.98M 0.05%
11,995
-729
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78B
$3.97M 0.05%
7,562
-406
WFC icon
198
Wells Fargo
WFC
$271B
$3.95M 0.05%
49,354
+625
GWW icon
199
W.W. Grainger
GWW
$45.7B
$3.9M 0.05%
3,752
-184
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$1.89B
$3.9M 0.05%
63,786
-1,496
6 7
8
9 10