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
$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
151
$5.08M 0.1%
36,542
+187
152
$5.05M 0.1%
38,062
+819
153
$5.02M 0.1%
41,884
-160
154
$5.01M 0.1%
76,564
+509
155
$4.98M 0.1%
83,660
-1,150
156
$4.97M 0.1%
72,674
-4,799
157
$4.94M 0.1%
21,426
+1,852
158
$4.94M 0.1%
18,603
+1,515
159
$4.92M 0.1%
63,374
-706
160
$4.91M 0.1%
367,760
+26,000
161
$4.82M 0.1%
98,062
-200
162
$4.8M 0.1%
94,193
-9,588
163
$4.78M 0.1%
122,244
-3,452
164
$4.59M 0.09%
74,832
-1,294
165
$4.58M 0.09%
18,579
+2,898
166
$4.43M 0.09%
84,990
+10,280
167
$4.41M 0.09%
27,977
+1,663
168
$4.31M 0.09%
1,851
-241
169
$4.25M 0.09%
42,052
-710
170
$4.25M 0.09%
20,038
+2,562
171
$4.11M 0.08%
16,925
-880
172
$4.09M 0.08%
29,838
-86
173
$4.09M 0.08%
10,143
+218
174
$4.08M 0.08%
14,544
+10
175
$4.07M 0.08%
13,168
-1,042
5 6
7
8 9