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
301
$680K 0.02%
5,280
302
$673K 0.02%
7,266
-296
303
$672K 0.02%
8,911
-70
304
$671K 0.02%
1,075
-15
305
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137,686
-71
306
$663K 0.02%
7,414
+150
307
$662K 0.02%
5,615
-871
308
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2,250
309
$652K 0.02%
13,239
+17
310
$652K 0.02%
11,152
311
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26,702
-1,466
312
$642K 0.02%
14,825
+60
313
$636K 0.02%
6,199
314
$634K 0.02%
10,077
+2,439
315
$633K 0.02%
8,578
-3,585
316
$630K 0.02%
9,780
-75
317
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318
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3,729
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319
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4,975
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320
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2,652
-35
321
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18,069
-178
322
$603K 0.02%
8,806
-957
323
$602K 0.02%
15,496
-12
324
$597K 0.02%
6,740
+1,394
325
$595K 0.02%
11,711
-2,317
11 12
13
14 15