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
151
$3.08M 0.09%
112,340
+23,854
152
$3.06M 0.09%
41,880
+43
153
$2.99M 0.09%
31,228
-32
154
$2.93M 0.09%
2,181
+79
155
$2.93M 0.09%
22,120
-3
156
$2.83M 0.08%
18,984
+3,812
157
$2.83M 0.08%
37,487
-464
158
$2.73M 0.08%
70,487
+428
159
$2.73M 0.08%
54,418
+512
160
$2.72M 0.08%
15,456
-26
161
$2.71M 0.08%
23,045
+678
162
$2.63M 0.08%
44,239
+2,509
163
$2.63M 0.08%
+30,232
164
$2.62M 0.08%
8,412
-28
165
$2.62M 0.08%
31,173
+4,727
166
$2.58M 0.08%
45,706
-1,808
167
$2.54M 0.07%
51,275
+3,454
168
$2.52M 0.07%
45,955
-5,390
169
$2.46M 0.07%
34,580
-1
170
$2.45M 0.07%
26,740
-150
171
$2.44M 0.07%
32,664
-2,375
172
$2.44M 0.07%
32,061
-560
173
$2.41M 0.07%
66,403
+116
174
$2.4M 0.07%
13,885
-2,005
175
$2.38M 0.07%
16,281
+172
5 6
7
8 9