FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
51
$20.8M 0.42%
100,784
-2,315
52
$20.8M 0.42%
574,721
-13,190
53
$20.7M 0.42%
395,026
-158,432
54
$19.5M 0.4%
360,354
-7,848
55
$19.5M 0.4%
365,046
-3,825
56
$18.8M 0.38%
98,699
+2,947
57
$18.2M 0.37%
46,028
-36
58
$17.9M 0.36%
154,200
-3,424
59
$17.3M 0.35%
230,058
-8,606
60
$17M 0.34%
60,349
+2,512
61
$16.8M 0.34%
303,901
+289
62
$16.6M 0.34%
197,616
+148
63
$16.5M 0.33%
182,432
+2,066
64
$15.7M 0.32%
226,932
-434,337
65
$15.5M 0.31%
468,898
-986
66
$15.2M 0.31%
193,211
-4,292
67
$14.7M 0.3%
61,588
-2,818
68
$14.7M 0.3%
63,301
-2,920
69
$14.6M 0.3%
82,517
-10,282
70
$14.4M 0.29%
101,986
+3,148
71
$14.3M 0.29%
40,035
+1,618
72
$13.9M 0.28%
64,780
-307
73
$13.8M 0.28%
202,375
-2,265
74
$13.6M 0.28%
194,418
-8,887
75
$13.6M 0.28%
214,367
1 2
3
4 5