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
$5.62B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$104M
3
+$36.5M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$12.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M

Top Sells

1
+$13.7M
2
+$7.73M
3
+$5.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M

Sector Composition

1 Consumer Discretionary 15.47%
2 Technology 15.31%
3 Healthcare 11.09%
4 Financials 6.35%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$275K ﹤0.01%
3,005
-150
577
$275K ﹤0.01%
5,000
578
$274K ﹤0.01%
1,323
579
$274K ﹤0.01%
4,062
-1,700
580
$272K ﹤0.01%
9,888
581
$270K ﹤0.01%
+2,864
582
$267K ﹤0.01%
8,183
-300
583
$266K ﹤0.01%
757
-25
584
$265K ﹤0.01%
7,828
-74
585
$264K ﹤0.01%
3,214
+434
586
$259K ﹤0.01%
6,735
587
$259K ﹤0.01%
11,986
588
$259K ﹤0.01%
+1,653
589
$256K ﹤0.01%
7,774
590
$250K ﹤0.01%
635
-3
591
$250K ﹤0.01%
6,040
592
$250K ﹤0.01%
5,186
593
$247K ﹤0.01%
1,645
594
$246K ﹤0.01%
1,621
-3,384
595
$243K ﹤0.01%
+3,935
596
$242K ﹤0.01%
5,179
-200
597
$241K ﹤0.01%
1,434
598
$237K ﹤0.01%
21,039
599
$233K ﹤0.01%
2,895
-1,610
600
$233K ﹤0.01%
3,825
22 23
24
25 26