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
126
$4.5M 0.13%
26,944
+1,368
127
$4.49M 0.13%
14,093
+2,943
128
$4.45M 0.13%
112,434
-2,431
129
$4.45M 0.13%
127,419
-9,118
130
$4.38M 0.13%
103,441
-1,336
131
$4.36M 0.13%
205,403
+7,119
132
$4.35M 0.13%
16
+4
133
$4.26M 0.12%
32,876
-2,163
134
$4.07M 0.12%
30,395
+710
135
$3.84M 0.11%
26,713
+1,924
136
$3.79M 0.11%
15,669
-22
137
$3.74M 0.11%
22,916
+706
138
$3.71M 0.11%
+88,527
139
$3.69M 0.11%
28,986
-3,186
140
$3.66M 0.11%
25,858
-473
141
$3.52M 0.1%
106,230
-991
142
$3.41M 0.1%
74,764
-4,835
143
$3.35M 0.1%
322,925
-25,806
144
$3.3M 0.1%
39,499
-600
145
$3.3M 0.1%
46,592
-2,952
146
$3.27M 0.1%
62,041
-1,510
147
$3.21M 0.09%
29,832
148
$3.17M 0.09%
24,769
+75
149
$3.15M 0.09%
+214,367
150
$3.1M 0.09%
62,177
+36,957
4 5
6
7 8