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
$7.16B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.9M
3
+$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.73M

Top Sells

1
+$32.4M
2
+$13.7M
3
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.27M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$7.3M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 13.51%
3 Healthcare 7.03%
4 Financials 5.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$479K 0.01%
24,825
+2,925
477
$468K 0.01%
7,964
-61
478
$464K 0.01%
19,519
+4,204
479
$460K 0.01%
1,472
+470
480
$452K 0.01%
1,006
481
$450K 0.01%
5,741
482
$449K 0.01%
1,631
-12
483
$447K 0.01%
+14,798
484
$446K 0.01%
1,486
+204
485
$445K 0.01%
9,426
486
$445K 0.01%
+15,803
487
$444K 0.01%
5,358
488
$444K 0.01%
41,954
+476
489
$441K 0.01%
6,583
-9
490
$437K 0.01%
2,830
-770
491
$436K 0.01%
9,330
492
$436K 0.01%
7,325
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493
$433K 0.01%
964
494
$433K 0.01%
9,190
495
$433K 0.01%
11,074
+329
496
$431K 0.01%
6,645
-694
497
$426K 0.01%
24,250
498
$426K 0.01%
3,412
-2
499
$425K 0.01%
5,361
-1,013
500
$423K 0.01%
12,736
-10,650
18 19
20
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