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
176
$2.29M 0.07%
33,820
-179
177
$2.27M 0.07%
15,070
-12
178
$2.25M 0.07%
35,726
-216
179
$2.22M 0.06%
+53,984
180
$2.21M 0.06%
42,365
-2,190
181
$2.21M 0.06%
48,221
+2,459
182
$2.2M 0.06%
23,146
+6,980
183
$2.17M 0.06%
63,801
+43
184
$2.15M 0.06%
20,789
-1,014
185
$2.11M 0.06%
31,675
-417
186
$2.06M 0.06%
26,471
187
$2.05M 0.06%
54,710
188
$2.05M 0.06%
34,549
-23
189
$2.05M 0.06%
19,189
+134
190
$2.03M 0.06%
136,948
-9,414
191
$2.02M 0.06%
32,770
-2,375
192
$2M 0.06%
70,924
+4,404
193
$1.98M 0.06%
60,513
194
$1.92M 0.06%
56,007
-2,450
195
$1.91M 0.06%
289,120
-84,000
196
$1.86M 0.05%
105,476
-4,946
197
$1.85M 0.05%
34,220
-1,036
198
$1.83M 0.05%
24,916
-1,584
199
$1.83M 0.05%
12,082
-70
200
$1.81M 0.05%
14,836
-50
6 7
8
9 10