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
351
$883K 0.02%
2,125
-125
352
$878K 0.02%
2,584
+470
353
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22,460
354
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-3,224
355
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5,672
-22
356
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7,409
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357
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2,000
358
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8,642
359
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12,561
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360
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17,677
361
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13,746
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362
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25,448
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363
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13,284
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364
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6,730
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365
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5,382
366
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17,856
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367
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368
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369
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20,517
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370
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10,920
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371
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7,000
-1,000
372
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4,676
373
$789K 0.02%
+19,770
374
$784K 0.02%
13,152
375
$782K 0.02%
5,511
+22
13 14
15
16 17