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
$2.85B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$10.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$9.56M
2
+$4.59M
3
+$3.85M
4
CHD icon
Church & Dwight Co
CHD
+$2.82M
5
NOV icon
NOV
NOV
+$2.72M

Sector Composition

1 Healthcare 12.21%
2 Technology 9.61%
3 Industrials 8.22%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.04%
3,621
-129
227
$1.24M 0.04%
14,783
-534
228
$1.22M 0.04%
15,095
-545
229
$1.21M 0.04%
32,427
+182
230
$1.2M 0.04%
19,730
-7,716
231
$1.19M 0.04%
19,984
232
$1.18M 0.04%
29,584
233
$1.18M 0.04%
17,308
-424
234
$1.16M 0.04%
26,483
+4,510
235
$1.15M 0.04%
23,187
+6,484
236
$1.14M 0.04%
7,263
+196
237
$1.14M 0.04%
21,084
+3,101
238
$1.12M 0.04%
8,125
+3,582
239
$1.12M 0.04%
17,196
+2,850
240
$1.12M 0.04%
20,420
+3,628
241
$1.12M 0.04%
12,638
-288
242
$1.09M 0.04%
24,042
-16,825
243
$1.09M 0.04%
25,322
-4,602
244
$1.08M 0.04%
5
245
$1.07M 0.04%
4,829
-21
246
$1.07M 0.04%
96,946
-10,580
247
$1.06M 0.04%
53,564
+7,884
248
$1.05M 0.04%
11,583
-5,848
249
$1.05M 0.04%
22,612
+286
250
$1.04M 0.04%
19,504
-770
8 9
10
11 12