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
451
$530K 0.01%
25,183
+1,489
452
$527K 0.01%
5,450
-1,866
453
$527K 0.01%
4,074
+410
454
$517K 0.01%
1,307
+31
455
$510K 0.01%
1,943
+114
456
$507K 0.01%
5,361
+172
457
$505K 0.01%
3,610
458
$504K 0.01%
28,446
+5,321
459
$497K 0.01%
7,663
460
$496K 0.01%
5,064
-39
461
$494K 0.01%
26,335
+440
462
$493K 0.01%
8,045
463
$489K 0.01%
4,040
-453
464
$488K 0.01%
16,912
465
$480K 0.01%
6,494
-908
466
$473K 0.01%
3,753
467
$471K 0.01%
1,617
468
$470K 0.01%
12,676
-2,674
469
$460K 0.01%
7,985
-1,543
470
$456K 0.01%
5,692
+78
471
$455K 0.01%
3,344
-108
472
$454K 0.01%
3,818
+295
473
$453K 0.01%
1,739
-51
474
$450K 0.01%
20,724
-3,934
475
$449K 0.01%
3,037
-103
17 18
19
20 21