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
426
$596K 0.01%
1,876
427
$596K 0.01%
394
-3
428
$596K 0.01%
11,998
+369
429
$583K 0.01%
9,242
430
$583K 0.01%
8,053
-915
431
$580K 0.01%
3,486
432
$579K 0.01%
2,685
-25
433
$574K 0.01%
12,169
434
$569K 0.01%
2,645
-164
435
$569K 0.01%
2,548
436
$568K 0.01%
26,467
+13,846
437
$567K 0.01%
1,926
+23
438
$563K 0.01%
1,437
-100
439
$554K 0.01%
+18,376
440
$549K 0.01%
20,010
441
$542K 0.01%
10,805
+3,423
442
$541K 0.01%
6,313
+666
443
$540K 0.01%
+9,329
444
$536K 0.01%
7,825
+499
445
$534K 0.01%
4,480
446
$534K 0.01%
8,929
+1,900
447
$533K 0.01%
3,043
448
$533K 0.01%
2,897
449
$532K 0.01%
7,412
+1,865
450
$530K 0.01%
3,223
+319
16 17
18
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