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
426
$579K 0.01%
7,944
+844
427
$577K 0.01%
9,425
-26
428
$574K 0.01%
5,145
429
$574K 0.01%
9,448
-135
430
$569K 0.01%
5,416
+2,195
431
$568K 0.01%
4,531
+2,100
432
$566K 0.01%
19,400
433
$565K 0.01%
10,656
-1,177
434
$565K 0.01%
3,093
-160
435
$564K 0.01%
1,682
436
$562K 0.01%
8,924
-1,543
437
$555K 0.01%
+14,515
438
$552K 0.01%
6,140
+296
439
$543K 0.01%
4,351
440
$542K 0.01%
14,696
-900
441
$541K 0.01%
5,892
442
$537K 0.01%
7,857
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443
$531K 0.01%
3,947
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444
$528K 0.01%
15,462
-65
445
$521K 0.01%
6,040
+800
446
$519K 0.01%
13,170
+3,400
447
$514K 0.01%
3,980
+1,125
448
$512K 0.01%
5,856
-140
449
$507K 0.01%
11,907
450
$501K 0.01%
35,894
-11,272
16 17
18
19 20