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
576
$221K ﹤0.01%
2,910
577
$219K ﹤0.01%
4,942
578
$218K ﹤0.01%
+5,000
579
$217K ﹤0.01%
+1,832
580
$217K ﹤0.01%
1,600
-180
581
$216K ﹤0.01%
3,426
-186
582
$208K ﹤0.01%
1,434
583
$207K ﹤0.01%
+6,334
584
$207K ﹤0.01%
+330
585
$206K ﹤0.01%
+1,900
586
$203K ﹤0.01%
40,000
587
$202K ﹤0.01%
+4,648
588
$201K ﹤0.01%
672
-133
589
$200K ﹤0.01%
+1,700
590
$200K ﹤0.01%
2,421
-353
591
$200K ﹤0.01%
+1,823
592
$186K ﹤0.01%
16,728
-5,272
593
$173K ﹤0.01%
10,359
-180
594
$154K ﹤0.01%
11,250
595
$143K ﹤0.01%
10,879
596
$83K ﹤0.01%
+20,949
597
$76K ﹤0.01%
18,888
598
$54K ﹤0.01%
1,035
+35
599
$49K ﹤0.01%
33,403
600
$47K ﹤0.01%
11,288
21 22 23
24
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