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
326
$593K 0.02%
2,000
327
$590K 0.02%
11,550
-3
328
$588K 0.02%
8,330
-290
329
$587K 0.02%
14,408
330
$582K 0.02%
7,489
-965
331
$582K 0.02%
19,745
+13,200
332
$581K 0.02%
15,900
333
$579K 0.02%
4,624
+1,724
334
$579K 0.02%
15,548
-7
335
$578K 0.02%
5,640
+1,800
336
$566K 0.02%
16,273
-2,077
337
$560K 0.02%
39,163
-3,273
338
$558K 0.02%
9,488
339
$558K 0.02%
17,735
-320
340
$557K 0.02%
5,785
341
$556K 0.02%
23,655
-1,977
342
$555K 0.02%
4,572
-789
343
$541K 0.02%
21,945
+170
344
$534K 0.02%
5,500
+700
345
$528K 0.02%
6,159
+2,884
346
$527K 0.02%
13,013
-400
347
$525K 0.02%
2,885
348
$516K 0.02%
11,047
+54
349
$513K 0.01%
38,002
-1,589
350
$501K 0.01%
5,107
+3,060
12 13
14
15 16