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
401
$348K 0.01%
3,798
+5
402
$347K 0.01%
8,024
+856
403
$346K 0.01%
5,140
+216
404
$342K 0.01%
4,386
+798
405
$335K 0.01%
3,863
+572
406
$331K 0.01%
16,220
407
$329K 0.01%
10,616
408
$323K 0.01%
8,904
409
$321K 0.01%
5,852
+3,173
410
$319K 0.01%
2,049
-50
411
$319K 0.01%
6,956
-3,550
412
$319K 0.01%
5,670
-35
413
$311K 0.01%
2,628
414
$310K 0.01%
3,864
+9
415
$308K 0.01%
3,549
416
$306K 0.01%
8,828
417
$305K 0.01%
+5,174
418
$301K 0.01%
1,827
-240
419
$301K 0.01%
2,193
+28
420
$301K 0.01%
2,222
+563
421
$294K 0.01%
7,654
+12
422
$294K 0.01%
1,269
423
$293K 0.01%
6,546
+88
424
$293K 0.01%
6,800
-375
425
$283K 0.01%
16,144
-25
15 16
17
18 19