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
201
$1.8M 0.05%
5,300
+146
202
$1.79M 0.05%
20,086
+1,301
203
$1.77M 0.05%
15,373
-177
204
$1.76M 0.05%
8,340
205
$1.76M 0.05%
6,686
+3,749
206
$1.7M 0.05%
18,302
-20
207
$1.7M 0.05%
34,884
-5,235
208
$1.68M 0.05%
35,854
+432
209
$1.68M 0.05%
54,544
-8,575
210
$1.65M 0.05%
20,306
-680
211
$1.64M 0.05%
11,390
+442
212
$1.64M 0.05%
16,391
+2,272
213
$1.64M 0.05%
10,689
-612
214
$1.63M 0.05%
48,174
+338
215
$1.61M 0.05%
24,850
+5,915
216
$1.59M 0.05%
34,016
-4,148
217
$1.57M 0.05%
11,356
+364
218
$1.54M 0.04%
35,720
+15,748
219
$1.52M 0.04%
+118,078
220
$1.51M 0.04%
51,523
+2,368
221
$1.49M 0.04%
124,999
+104,999
222
$1.49M 0.04%
+24,012
223
$1.45M 0.04%
4,577
+98
224
$1.44M 0.04%
12,000
225
$1.42M 0.04%
155,343
7 8
9
10 11