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
476
$188K 0.01%
37,998
+6,998
477
$173K 0.01%
11,032
478
$165K ﹤0.01%
19,131
479
$157K ﹤0.01%
1,563
+625
480
$139K ﹤0.01%
468
481
$134K ﹤0.01%
40,544
+830
482
$131K ﹤0.01%
+40,000
483
$121K ﹤0.01%
13,061
484
$112K ﹤0.01%
+18,335
485
$105K ﹤0.01%
11,250
486
$104K ﹤0.01%
+11,619
487
$97K ﹤0.01%
11,412
-3,959
488
$83K ﹤0.01%
22,472
-181
489
$82K ﹤0.01%
19,400
490
$75K ﹤0.01%
+10,120
491
$63K ﹤0.01%
3,672
-5,887
492
$54K ﹤0.01%
10,640
-1,840
493
$53K ﹤0.01%
12,594
+183
494
$53K ﹤0.01%
+14,900
495
$29K ﹤0.01%
33,403
496
$11K ﹤0.01%
1,000
497
– –
-8,249
498
– –
-2,055
499
– –
-13,692
500
– –
-6,679
18 19
20
21 22