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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.92M 0.03%
1,976
+86
252
$1.91M 0.03%
7,648
-9,586
253
$1.91M 0.03%
8,240
+35
254
$1.9M 0.03%
52,854
255
$1.89M 0.03%
3,521
-81
256
$1.89M 0.03%
18,183
-565
257
$1.84M 0.03%
21,259
258
$1.84M 0.03%
58,939
259
$1.83M 0.03%
21,733
-900
260
$1.81M 0.03%
25,924
-128
261
$1.81M 0.03%
10,600
+1,650
262
$1.8M 0.03%
11,050
-190
263
$1.8M 0.03%
217,600
264
$1.78M 0.03%
11,045
+200
265
$1.78M 0.03%
8,636
-436
266
$1.75M 0.03%
6,739
+1,552
267
$1.75M 0.03%
47,192
+2,691
268
$1.74M 0.03%
89,004
+4,500
269
$1.73M 0.03%
16,449
-7,806
270
$1.73M 0.03%
28,530
+3,190
271
$1.73M 0.03%
3,089
-1,412
272
$1.72M 0.03%
21,496
+242
273
$1.72M 0.03%
9,626
-50
274
$1.72M 0.03%
11,625
-15,060
275
$1.7M 0.03%
3,575
+22
9 10
11
12 13