FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$598M 12.13%
1,502,808
-41,152
2
$273M 5.54%
2,234,246
-83,534
3
$202M 4.1%
856,578
-20,513
4
$187M 3.8%
3,817,570
+105,590
5
$172M 3.48%
2,595,529
+11,617
6
$102M 2.06%
1,860,578
+40,255
7
$97.9M 1.99%
632,560
+13,140
8
$79M 1.6%
258,836
-1,007
9
$78.7M 1.6%
601,320
-499,931
10
$77.1M 1.56%
747,520
-520
11
$74M 1.5%
1,421,420
+34,210
12
$72.5M 1.47%
440,913
-1,535
13
$70M 1.42%
645,258
-45,262
14
$56.1M 1.14%
413,962
-2,717
15
$48.9M 0.99%
321,445
-2,680
16
$46.4M 0.94%
449,080
-25,960
17
$46.3M 0.94%
251,097
+2,553
18
$44.3M 0.9%
312,421
+242,275
19
$43M 0.87%
303,902
-10,199
20
$40.9M 0.83%
341,270
-7,525
21
$40.5M 0.82%
632,440
-29,523
22
$40.3M 0.82%
780,066
-15,167
23
$40.1M 0.81%
777,195
-134,374
24
$37.8M 0.77%
82,853
-1,203
25
$37.8M 0.77%
676,430
-40,058
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