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
551
$312K ﹤0.01%
1,699
-1
552
$312K ﹤0.01%
5,541
+41
553
$311K ﹤0.01%
12,010
554
$309K ﹤0.01%
7,802
-200
555
$309K ﹤0.01%
2,838
-42
556
$309K ﹤0.01%
1,287
-65
557
$303K ﹤0.01%
1,204
-30
558
$303K ﹤0.01%
3,493
559
$302K ﹤0.01%
1,378
-42
560
$301K ﹤0.01%
13,106
+1,001
561
$300K ﹤0.01%
1,272
+22
562
$299K ﹤0.01%
+890
563
$297K ﹤0.01%
3,457
-258
564
$296K ﹤0.01%
7,588
-499
565
$295K ﹤0.01%
10,993
-1,918
566
$295K ﹤0.01%
8,750
-2,500
567
$290K ﹤0.01%
10,750
+5,000
568
$289K ﹤0.01%
2,294
-2,467
569
$289K ﹤0.01%
7,407
+730
570
$287K ﹤0.01%
6,705
571
$286K ﹤0.01%
7,791
572
$285K ﹤0.01%
1,045
+210
573
$283K ﹤0.01%
1,956
-47
574
$282K ﹤0.01%
6,704
+864
575
$278K ﹤0.01%
2,557
+244
21 22
23
24 25