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
76
$13.3M 0.27%
54,652
+4,643
77
$13.2M 0.27%
37,330
+5,913
78
$13.1M 0.27%
40,199
+1,390
79
$13.1M 0.26%
52,911
-504
80
$12.8M 0.26%
276,027
-9,491
81
$12.8M 0.26%
276,200
-24,920
82
$12.7M 0.26%
35,334
+1,614
83
$12.3M 0.25%
40,766
-978
84
$12.2M 0.25%
231,797
-8,597
85
$12.2M 0.25%
134,257
+5,753
86
$12.2M 0.25%
132,691
-4,821
87
$11.7M 0.24%
359,419
-63,467
88
$11.6M 0.24%
137,833
+104,146
89
$11.6M 0.24%
619,554
-39,944
90
$11.5M 0.23%
182,576
-6,156
91
$11.5M 0.23%
24,182
+1,660
92
$11.4M 0.23%
52,499
+3,365
93
$11.2M 0.23%
147,812
+3,238
94
$10.9M 0.22%
67,922
-1,296
95
$10.7M 0.22%
425,248
-668
96
$10.1M 0.21%
79,493
-4,323
97
$10.1M 0.2%
128,748
-4,590
98
$9.76M 0.2%
427,023
-124,007
99
$9.48M 0.19%
281,180
-6,320
100
$9.39M 0.19%
31,892
-1,738
2 3
4
5 6