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
101
$9.33M 0.19%
28,240
-368
102
$9.3M 0.19%
42,117
-832
103
$9.26M 0.19%
33,536
+811
104
$9.22M 0.19%
117,090
+491
105
$9.18M 0.19%
48,547
-207
106
$9.16M 0.19%
38,604
-3,674
107
$9.11M 0.18%
780,324
-9,701
108
$9.11M 0.18%
120,022
+2,302
109
$9.09M 0.18%
45,568
-1,349
110
$8.85M 0.18%
48,761
-1,667
111
$8.72M 0.18%
119,856
-2,772
112
$8.72M 0.18%
79,769
+1,055
113
$8.69M 0.18%
64,029
-338
114
$8.68M 0.18%
191,748
-14,895
115
$8.57M 0.17%
112,278
-414
116
$8.46M 0.17%
195,217
+33,958
117
$8.38M 0.17%
86,188
118
$8.3M 0.17%
55,231
-92
119
$8.29M 0.17%
53,492
-837
120
$8.27M 0.17%
70,009
-153
121
$8.21M 0.17%
135,271
-2,366
122
$8.13M 0.16%
334,269
+194,202
123
$7.86M 0.16%
22,263
-1,231
124
$7.85M 0.16%
24,898
-160
125
$7.84M 0.16%
16,031
-211
3 4
5
6 7