FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
26
$37.2M 0.75%
343,673
+7,367
27
$37.2M 0.75%
425,419
-2,882
28
$34.4M 0.7%
467,912
-9,549
29
$32.7M 0.66%
628,149
+3,447
30
$31.2M 0.63%
27,021
-709
31
$29.9M 0.61%
774,621
+1,877
32
$29.7M 0.6%
134,693
-898
33
$28.7M 0.58%
112,298
+2,097
34
$28.6M 0.58%
152,004
-5,471
35
$28.5M 0.58%
367,233
+300,791
36
$28.1M 0.57%
125,331
-1,682
37
$26.1M 0.53%
196,377
-3,298
38
$26.1M 0.53%
161,914
-1,332
39
$26M 0.53%
71,266
-4,558
40
$25.5M 0.52%
68,663
+2,638
41
$24.4M 0.5%
316,394
-12,492
42
$24.4M 0.49%
322,563
+5,608
43
$24.3M 0.49%
565,450
-7,621
44
$24.2M 0.49%
109,409
-1,871
45
$24M 0.49%
150,258
-2,364
46
$23.7M 0.48%
407,272
+9,492
47
$23.3M 0.47%
110,213
+8,290
48
$22.5M 0.46%
90,546
-1,279
49
$22.5M 0.46%
214,665
-1,980
50
$21.5M 0.44%
211,008
-31,772
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