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
$3.45B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.44M
3
+$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M

Top Sells

1
+$31.2M
2
+$29.9M
3
+$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.46%
591,712
+3,174
52
$15.8M 0.46%
263,472
-360
53
$15.5M 0.45%
455,104
+24,095
54
$15.2M 0.44%
133,541
+3,759
55
$15.1M 0.44%
133,646
+8,562
56
$14.4M 0.42%
206,203
+5,845
57
$14.4M 0.42%
111,615
+36,800
58
$14.3M 0.42%
241,327
+25,799
59
$13.9M 0.4%
404,439
+9,204
60
$13.9M 0.4%
63,653
-790
61
$13.8M 0.4%
190,418
-11,135
62
$12.9M 0.37%
64,540
-750
63
$12.8M 0.37%
193,550
+4,998
64
$12.8M 0.37%
79,636
+6,285
65
$12.2M 0.35%
354,078
-15,412
66
$11.7M 0.34%
531,042
+19,929
67
$11.6M 0.34%
673,198
-142
68
$11.5M 0.33%
215,210
-6,168
69
$10.9M 0.32%
225,034
-3,482
70
$10.6M 0.31%
100,403
+845
71
$10.4M 0.3%
70,208
-929
72
$10.2M 0.3%
89,546
-3,000
73
$10.2M 0.3%
45,570
+212
74
$9.96M 0.29%
50,139
-896
75
$9.75M 0.28%
37,824
+5,813
1 2
3
4 5