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
626
$172K ﹤0.01%
10,000
-437
627
$160K ﹤0.01%
16,000
628
$154K ﹤0.01%
+10,299
629
$142K ﹤0.01%
21,041
+2,622
630
$139K ﹤0.01%
14,000
631
$133K ﹤0.01%
10,000
632
$127K ﹤0.01%
10,663
633
$100K ﹤0.01%
11,471
+189
634
$87.2K ﹤0.01%
24,637
-227
635
$80.8K ﹤0.01%
15,103
636
$73K ﹤0.01%
10,879
637
$50.9K ﹤0.01%
+11,553
638
$40K ﹤0.01%
22,352
639
$39.2K ﹤0.01%
+11,393
640
$38.2K ﹤0.01%
20,008
641
$37.8K ﹤0.01%
13,000
642
$19.3K ﹤0.01%
755
643
– –
-44,228
644
– –
-2,000
645
– –
-31,623
646
– –
-7,465
647
– –
-44,723
648
– –
-565
649
– –
-10,000
650
– –
-3,048
23 24 25
26
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