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
UBER icon
201
Uber
UBER
$157B
$4.04M 0.05%
49,481
+4,294
CRWD icon
202
CrowdStrike
CRWD
$108B
$3.87M 0.04%
8,263
-156
ROST icon
203
Ross Stores
ROST
$73.4B
$3.86M 0.04%
21,438
-483
PWR icon
204
Quanta Services
PWR
$90.3B
$3.77M 0.04%
8,931
+169
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.76M 0.04%
26,128
-1,840
EXPD icon
206
Expeditors International
EXPD
$19.6B
$3.74M 0.04%
25,105
-143
GWW icon
207
W.W. Grainger
GWW
$55B
$3.74M 0.04%
3,707
-13
PHYS icon
208
Sprott Physical Gold
PHYS
$17.5B
$3.64M 0.04%
110,378
+14,727
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.57M 0.04%
5,911
-226
MDT icon
210
Medtronic
MDT
$111B
$3.56M 0.04%
37,104
+3,639
CVLC icon
211
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$3.56M 0.04%
+42,257
MCHP icon
212
Microchip Technology
MCHP
$42.6B
$3.52M 0.04%
55,178
-1,010
C icon
213
Citigroup
C
$225B
$3.5M 0.04%
30,020
+55
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.48M 0.04%
58,276
-1,671
QQQ icon
215
Invesco QQQ Trust
QQQ
$420B
$3.45M 0.04%
5,623
-318
ICE icon
216
Intercontinental Exchange
ICE
$91.3B
$3.44M 0.04%
21,252
-4,375
NYT icon
217
New York Times
NYT
$12.9B
$3.4M 0.04%
48,963
BDX icon
218
Becton Dickinson
BDX
$45.1B
$3.35M 0.04%
17,266
-7,144
SUSB icon
219
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$3.33M 0.04%
131,863
+19,272
TSM icon
220
TSMC
TSM
$1.92T
$3.29M 0.04%
10,838
+2,283
USB icon
221
US Bancorp
USB
$88.5B
$3.23M 0.04%
60,475
-6,457
ZTS icon
222
Zoetis
ZTS
$51.5B
$3.22M 0.04%
25,557
-8,832
ALL icon
223
Allstate
ALL
$55.8B
$3.21M 0.04%
15,442
-528
VOX icon
224
Vanguard Communication Services ETF
VOX
$6.05B
$3.21M 0.04%
16,575
-1,900
NUMV icon
225
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$3.19M 0.04%
81,670
7 8
9
10 11