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
$4.93B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.4M
3
+$8.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.72M

Top Sells

1
+$65.5M
2
+$31.3M
3
+$30.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Technology 16.11%
2 Healthcare 11.93%
3 Consumer Discretionary 9.84%
4 Financials 6.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.03%
35,490
-2,765
277
$1.45M 0.03%
27,024
-482
278
$1.44M 0.03%
11,862
-133
279
$1.42M 0.03%
32,637
+905
280
$1.41M 0.03%
+160,985
281
$1.39M 0.03%
25,748
+699
282
$1.39M 0.03%
13,572
283
$1.38M 0.03%
30,874
284
$1.35M 0.03%
7,889
-100
285
$1.34M 0.03%
15,948
-486
286
$1.34M 0.03%
20,714
+285
287
$1.34M 0.03%
89,114
+10,626
288
$1.31M 0.03%
5,644
289
$1.31M 0.03%
4,492
-402
290
$1.3M 0.03%
9,383
-600
291
$1.3M 0.03%
25,368
-866
292
$1.29M 0.03%
16,706
-12,945
293
$1.28M 0.03%
11,272
+214
294
$1.28M 0.03%
6,979
295
$1.26M 0.03%
4,454
-451
296
$1.26M 0.03%
19,390
297
$1.26M 0.03%
13,483
-493
298
$1.25M 0.03%
5,035
-102
299
$1.24M 0.03%
6,865
-115
300
$1.24M 0.03%
5,429
+2,544
10 11
12
13 14