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
$5.17B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.5M
3
+$9.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.71M

Top Sells

1
+$141M
2
+$13.6M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M

Sector Composition

1 Technology 16.55%
2 Healthcare 10.2%
3 Consumer Discretionary 9.76%
4 Financials 6.83%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$226K ﹤0.01%
+1,605
602
$226K ﹤0.01%
4,942
603
$224K ﹤0.01%
2,910
604
$224K ﹤0.01%
3,351
605
$222K ﹤0.01%
+2,018
606
$220K ﹤0.01%
12,059
+1,700
607
$220K ﹤0.01%
17,650
608
$220K ﹤0.01%
330
609
$218K ﹤0.01%
6,370
610
$217K ﹤0.01%
3,536
-450
611
$217K ﹤0.01%
+1,400
612
$216K ﹤0.01%
672
613
$216K ﹤0.01%
+2,059
614
$214K ﹤0.01%
+6,278
615
$213K ﹤0.01%
735
-180
616
$212K ﹤0.01%
1,823
617
$212K ﹤0.01%
2,421
618
$206K ﹤0.01%
+4,345
619
$205K ﹤0.01%
+4,214
620
$202K ﹤0.01%
+4,600
621
$202K ﹤0.01%
+2,939
622
$190K ﹤0.01%
11,250
623
$187K ﹤0.01%
16,233
-495
624
$169K ﹤0.01%
37,998
625
$157K ﹤0.01%
29,449
+8,500
23 24
25
26 27