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
251
$1.05M 0.03%
28,351
-470
252
$1.04M 0.03%
82,384
-5,440
253
$1.04M 0.03%
7,360
+430
254
$1.04M 0.03%
35,616
-1,813
255
$1.04M 0.03%
43,488
+22
256
$1.04M 0.03%
28,849
-4,984
257
$1.03M 0.03%
6,492
+999
258
$1.02M 0.03%
25,034
+14,380
259
$1.02M 0.03%
3,358
-4
260
$1.01M 0.03%
29,549
-3,106
261
$1M 0.03%
+12,459
262
$1M 0.03%
8,382
263
$990K 0.03%
+1,663
264
$988K 0.03%
12,215
+71
265
$979K 0.03%
15,643
+750
266
$941K 0.03%
11,447
+1,410
267
$931K 0.03%
5,373
-290
268
$926K 0.03%
17,259
-1,761
269
$925K 0.03%
17,885
270
$895K 0.03%
79,332
271
$883K 0.03%
5,589
+2,264
272
$878K 0.03%
9,864
+81
273
$869K 0.03%
11,619
-348
274
$856K 0.02%
8,634
+581
275
$854K 0.02%
49,194
-5,847
9 10
11
12 13