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
$3.45B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.44M
3
+$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M

Top Sells

1
+$31.2M
2
+$29.9M
3
+$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.04%
9,702
+319
227
$1.35M 0.04%
13,110
+2,580
228
$1.34M 0.04%
55,720
+23,800
229
$1.34M 0.04%
7,027
-5
230
$1.32M 0.04%
56,131
-6,372
231
$1.28M 0.04%
42,659
-3,365
232
$1.28M 0.04%
8,493
+5,317
233
$1.27M 0.04%
61,191
+24,569
234
$1.27M 0.04%
14,455
-707
235
$1.27M 0.04%
62,698
+7,052
236
$1.26M 0.04%
66,057
-2,316
237
$1.25M 0.04%
9,038
-7
238
$1.23M 0.04%
2,790
-68
239
$1.22M 0.04%
6,295
+207
240
$1.21M 0.04%
6,005
+194
241
$1.21M 0.04%
32,146
-732
242
$1.17M 0.03%
28,983
+15,345
243
$1.16M 0.03%
4,648
-50
244
$1.14M 0.03%
19,891
+2,484
245
$1.11M 0.03%
14,246
-758
246
$1.11M 0.03%
13,755
-645
247
$1.1M 0.03%
12,755
-111
248
$1.1M 0.03%
+109,116
249
$1.09M 0.03%
20,132
+980
250
$1.08M 0.03%
11,035
-4
8 9
10
11 12