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
$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
26
$52.5M 0.81%
124,905
-2,492
27
$51.9M 0.8%
296,770
-3,848
28
$51.8M 0.79%
468,742
-8,700
29
$51.4M 0.79%
556,970
-22,340
30
$49M 0.75%
369,750
+5,200
31
$46.2M 0.71%
+833,479
32
$38.8M 0.6%
80,751
-157
33
$38.7M 0.59%
66,608
-1,201
34
$36.9M 0.57%
141,931
+37,599
35
$36.8M 0.56%
131,883
-2,852
36
$36.8M 0.56%
913,030
-10,871
37
$36.7M 0.56%
459,565
+16,811
38
$35.4M 0.54%
376,469
-2,012
39
$34.8M 0.53%
306,477
-1,554
40
$34.8M 0.53%
70,359
+490
41
$34.5M 0.53%
330,789
-5,975
42
$31.8M 0.49%
45,505
-1,483
43
$30.1M 0.46%
106,622
+1,284
44
$30M 0.46%
600,546
-14,469
45
$29.8M 0.46%
188,736
+2,200
46
$29.5M 0.45%
40,253
+847
47
$27.7M 0.42%
110,726
-1,859
48
$27.3M 0.42%
979,929
-47,680
49
$27.1M 0.42%
51,721
-7,674
50
$26.7M 0.41%
207,694
-1,930
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