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
MCHP icon
201
Microchip Technology
MCHP
$30.6B
$3.89M 0.05%
55,315
-3,007
HSY icon
202
Hershey
HSY
$37.1B
$3.81M 0.05%
22,981
-4
KMB icon
203
Kimberly-Clark
KMB
$35.5B
$3.75M 0.05%
29,113
+194
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.66M 0.05%
14,462
+671
APLS icon
205
Apellis Pharmaceuticals
APLS
$2.61B
$3.51M 0.04%
202,536
-800
TSLA icon
206
Tesla
TSLA
$1.43T
$3.5M 0.04%
11,016
+838
BX icon
207
Blackstone
BX
$113B
$3.5M 0.04%
23,383
-11,692
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$3.48M 0.04%
6,137
-93
ULTA icon
209
Ulta Beauty
ULTA
$24.6B
$3.41M 0.04%
7,281
+33
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.37M 0.04%
56,064
-692
PLD icon
211
Prologis
PLD
$120B
$3.36M 0.04%
31,949
-5,042
PWR icon
212
Quanta Services
PWR
$67.8B
$3.32M 0.04%
8,779
+869
USB icon
213
US Bancorp
USB
$77.2B
$3.31M 0.04%
73,057
-11,143
OTIS icon
214
Otis Worldwide
OTIS
$34B
$3.27M 0.04%
33,057
-5,328
TSCO icon
215
Tractor Supply
TSCO
$28.1B
$3.26M 0.04%
61,795
+1,697
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.84B
$3.25M 0.04%
19,012
-50
NUMV icon
217
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$3.22M 0.04%
89,246
NSC icon
218
Norfolk Southern
NSC
$65.5B
$3.2M 0.04%
12,490
+5
PSQ icon
219
ProShares Short QQQ
PSQ
$724M
$3.19M 0.04%
94,625
+6,375
ALL icon
220
Allstate
ALL
$54.7B
$3.18M 0.04%
15,778
+607
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$3.14M 0.04%
37,057
+582
LNG icon
222
Cheniere Energy
LNG
$45B
$3.14M 0.04%
12,905
-25
CBOE icon
223
Cboe Global Markets
CBOE
$26.6B
$3.12M 0.04%
13,393
+179
NUMG icon
224
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$3.07M 0.04%
63,303
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$3.04M 0.04%
36,683
-4,549
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9
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