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
176
$3.68M 0.07%
59,931
+1,412
177
$3.67M 0.07%
4,862
-200
178
$3.63M 0.07%
13,526
-155
179
$3.61M 0.07%
58,272
-1,330
180
$3.53M 0.07%
25,129
-3
181
$3.49M 0.07%
17,602
-584
182
$3.46M 0.07%
21,866
-25
183
$3.4M 0.07%
61,844
+4,470
184
$3.39M 0.07%
169,824
-3,590
185
$3.39M 0.07%
179,728
+3,904
186
$3.37M 0.07%
20,506
-2,864
187
$3.35M 0.07%
46,513
-578
188
$3.33M 0.07%
30,971
189
$3.29M 0.07%
83,901
-3,406
190
$3.26M 0.07%
16,314
-75
191
$3.2M 0.07%
32,463
+600
192
$3.17M 0.06%
88,988
-3
193
$3.13M 0.06%
31,183
194
$3.08M 0.06%
21,958
+2,790
195
$3.08M 0.06%
82,347
-2,025
196
$3.04M 0.06%
42,229
-4,762
197
$3.02M 0.06%
9,451
198
$2.99M 0.06%
7,993
-297
199
$2.97M 0.06%
24,978
-107
200
$2.91M 0.06%
11,434
-2,416
6 7
8
9 10