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
26
$26.7M 0.78%
459,700
+100
27
$26.6M 0.77%
336,475
+923
28
$25.9M 0.75%
91,256
-377
29
$23.7M 0.69%
399,915
+998
30
$23.6M 0.68%
237,948
-38,856
31
$23.4M 0.68%
98,907
+1,442
32
$23.4M 0.68%
241,872
+397
33
$23.2M 0.67%
304,111
+5,128
34
$22.4M 0.65%
32,510
-158
35
$22.1M 0.64%
1,205,683
-1,015,331
36
$20.9M 0.61%
152,882
+2,126
37
$20.6M 0.6%
146,384
-2,349
38
$20.6M 0.6%
124,816
-2,398
39
$19.9M 0.58%
616,708
-1,000
40
$19.1M 0.56%
233,240
-12,575
41
$19M 0.55%
462,381
-31,015
42
$18.9M 0.55%
93,115
+3,349
43
$18.6M 0.54%
712,062
-2,542
44
$18.1M 0.53%
98,957
+491
45
$17.7M 0.51%
570,433
-16,283
46
$16.7M 0.49%
202,191
+2,502
47
$16.5M 0.48%
540,888
-55,962
48
$16.4M 0.48%
115,482
+44
49
$16.4M 0.48%
65,773
-1,239
50
$16.2M 0.47%
301,046
-3,206
1
2
3 4 5