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
401
$712K 0.01%
10,422
402
$708K 0.01%
7,619
-75
403
$706K 0.01%
8,365
404
$703K 0.01%
18,884
+2,285
405
$702K 0.01%
7,725
+29
406
$690K 0.01%
2,905
407
$688K 0.01%
7,446
+252
408
$670K 0.01%
8,774
-575
409
$664K 0.01%
13,179
410
$662K 0.01%
8,614
-84
411
$659K 0.01%
2,276
-105
412
$652K 0.01%
5,783
-19
413
$650K 0.01%
3,227
+377
414
$644K 0.01%
6,781
+1,771
415
$643K 0.01%
3,017
416
$641K 0.01%
6,253
417
$633K 0.01%
12,792
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418
$629K 0.01%
22,460
-186
419
$619K 0.01%
4,650
-190
420
$618K 0.01%
9,259
+2,006
421
$613K 0.01%
10,153
422
$612K 0.01%
15,730
-17,250
423
$607K 0.01%
3,201
424
$605K 0.01%
8,980
-265
425
$604K 0.01%
3,153
+56
15 16
17
18 19