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
$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
501
$371K 0.01%
4,863
502
$362K 0.01%
952
-18
503
$361K 0.01%
5,861
504
$360K 0.01%
5,781
-375
505
$359K 0.01%
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-405
506
$357K 0.01%
2,804
+94
507
$355K 0.01%
12,500
+650
508
$355K 0.01%
1,875
509
$354K 0.01%
2,155
510
$354K 0.01%
1,987
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511
$352K 0.01%
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512
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13,808
-10,974
513
$343K 0.01%
3,368
514
$341K 0.01%
2,631
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515
$337K 0.01%
2,050
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516
$337K 0.01%
6,242
-743
517
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3,912
518
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519
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520
$329K 0.01%
15,342
-6,276
521
$328K 0.01%
6,672
522
$323K 0.01%
3,502
523
$322K 0.01%
8,396
-785
524
$320K 0.01%
+5,112
525
$316K 0.01%
+9,595
19 20
21
22 23