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
$6.52B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$46.2M
3
+$27.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.77M

Top Sells

1
+$29.2M
2
+$7.05M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 12.77%
3 Healthcare 8.13%
4 Financials 5.45%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.31M 0.11%
24,359
127
$7.22M 0.11%
15,078
+4,433
128
$7.16M 0.11%
82,811
+534
129
$6.94M 0.11%
85,435
-1,016
130
$6.75M 0.1%
115,005
-1,616
131
$6.73M 0.1%
38,633
-939
132
$6.68M 0.1%
31,749
-670
133
$6.44M 0.1%
58,237
-1,870
134
$6.41M 0.1%
36,198
+5,323
135
$6.36M 0.1%
23,499
-41
136
$6.34M 0.1%
10
137
$6.28M 0.1%
70,852
-1,539
138
$6.23M 0.1%
19,935
+3,569
139
$6.21M 0.1%
17,100
+764
140
$6.18M 0.09%
47,491
+2,321
141
$6.12M 0.09%
127,759
-10,762
142
$6.08M 0.09%
160,459
-493
143
$6.01M 0.09%
631,649
+3,549
144
$6M 0.09%
35,424
-1,565
145
$5.91M 0.09%
10,545
+457
146
$5.9M 0.09%
80,452
-3,186
147
$5.86M 0.09%
97,027
-659
148
$5.82M 0.09%
11,129
-203
149
$5.68M 0.09%
97,745
+88
150
$5.65M 0.09%
61,805
-944
4 5
6
7 8