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
$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
526
$357K 0.01%
42,047
+7,912
527
$347K 0.01%
+3,335
528
$344K 0.01%
3,414
529
$344K 0.01%
9,908
-5,595
530
$343K 0.01%
8,709
+120
531
$343K 0.01%
4,515
-2,655
532
$342K 0.01%
13,465
-1,015
533
$340K 0.01%
+2,785
534
$339K 0.01%
5,931
-300
535
$336K 0.01%
1,812
-34
536
$336K 0.01%
8,609
+400
537
$336K 0.01%
4,565
-671
538
$331K 0.01%
3,426
+882
539
$331K 0.01%
+4,297
540
$330K 0.01%
2,683
541
$328K 0.01%
3,612
-300
542
$325K 0.01%
16,003
543
$324K 0.01%
4,639
+1,054
544
$324K 0.01%
8,775
545
$323K 0.01%
+2,000
546
$323K 0.01%
123,783
547
$323K 0.01%
3,935
+506
548
$321K ﹤0.01%
3,005
549
$320K ﹤0.01%
5,578
+403
550
$315K ﹤0.01%
2,116
20 21
22
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