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
326
$1.12M 0.02%
10,189
+55
327
$1.12M 0.02%
6,870
+860
328
$1.12M 0.02%
2,467
-1,904
329
$1.12M 0.02%
9,810
330
$1.11M 0.02%
1,342
-85
331
$1.1M 0.02%
16,049
+176
332
$1.1M 0.02%
5,336
-96
333
$1.08M 0.02%
5,719
-250
334
$1.08M 0.02%
3,474
-3,256
335
$1.08M 0.02%
8,112
-2,885
336
$1.08M 0.02%
14,688
-417
337
$1.07M 0.02%
2,066
+7
338
$1.05M 0.02%
31,732
-1,701
339
$1.04M 0.02%
23,885
+2,225
340
$1.04M 0.02%
5,711
341
$1.03M 0.02%
13,140
342
$1.03M 0.02%
11,619
-251
343
$1.03M 0.02%
14,346
-1,038
344
$1.02M 0.02%
9,800
-1,444
345
$1M 0.02%
5,198
+114
346
$996K 0.02%
10,301
-405
347
$993K 0.02%
8,705
-106
348
$978K 0.02%
7,412
-9
349
$969K 0.01%
4,687
+20
350
$969K 0.01%
1,578
+180
12 13
14
15 16