Portfolio (Quarterly)
Guide ↗
VANGUARD FIDUCIARY TRUST CO
· CIK 0000933478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 7,555,279.0 | $1.46B | 32.31% | NEW | — | $192.90 | -9.4% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 855,572.0 | $469.7M | 10.41% | NEW | — | $549.02 | +29.3% |
| 3 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,217,184.0 | $355.0M | 7.87% | NEW | — | $291.68 | +5.2% |
| 4 | — | CENCORA INC | — | 1,112,027.0 | $349.3M | 7.74% | NEW | — | $314.14 | — |
| 5 | TGT | TARGET CORP | Consumer Defensive | 2,548,294.0 | $308.9M | 6.85% | NEW | — | $121.20 | +0.9% |
| 6 | — | FORTINET INC | — | 3,611,745.0 | $295.2M | 6.54% | NEW | — | $81.72 | — |
| 7 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,265,355.0 | $261.5M | 5.80% | NEW | — | $80.08 | +3.9% |
| 8 | NXT | NEXTPOWER INC | Technology | 1,011,429.0 | $121.9M | 2.70% | NEW | — | $120.55 | +0.4% |
| 9 | VRSN | VERISIGN INC | Technology | 464,316.0 | $115.3M | 2.56% | NEW | — | $248.36 | +22.0% |
| 10 | — | GRUPO CIBEST SA | — | 954,684.0 | $69.5M | 1.54% | NEW | — | $72.81 | — |
| 11 | SPXC | SPX TECHNOLOGIES INC | Industrials | 345,707.0 | $69.1M | 1.53% | NEW | — | $199.94 | +2.8% |
| 12 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,801,134.0 | $66.8M | 1.48% | NEW | — | $37.11 | +14.6% |
| 13 | GL | GLOBE LIFE INC | Financial Services | 447,753.0 | $62.3M | 1.38% | NEW | — | $139.17 | +12.5% |
| 14 | — | SOUTHSTATE BK CORP | — | 613,177.0 | $56.7M | 1.26% | NEW | — | $92.52 | — |
| 15 | AGX | ARGAN INC | Industrials | 95,700.0 | $52.1M | 1.16% | NEW | — | $544.65 | +18.4% |
| 16 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 360,511.0 | $50.2M | 1.11% | NEW | — | $139.11 | -4.3% |
| 17 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 412,730.0 | $43.5M | 0.96% | NEW | — | $105.40 | -4.3% |
| 18 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,354,555.0 | $41.1M | 0.91% | NEW | — | $30.36 | +3.4% |
| 19 | CNO | CNO FINL GROUP INC | Financial Services | 607,072.0 | $24.9M | 0.55% | NEW | — | $41.06 | +15.4% |
| 20 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,688,022.0 | $24.2M | 0.54% | NEW | — | $9.00 | -13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
55.2%
Financial Services
15.7%
Healthcare
9.4%
Consumer Defensive
8.3%
Technology
6.5%
Real Estate
3.2%
Consumer Cyclical
0.9%
Basic Materials
0.7%
Energy
0.0%
Communication Services
0.0%