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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$808K 0.03%
24,720
+12,245
252
$806K 0.03%
15,111
+7,312
253
$805K 0.03%
24,517
+2,037
254
$769K 0.03%
19,450
255
$763K 0.03%
24,158
+2,213
256
$754K 0.03%
143,068
257
$738K 0.03%
13,462
+947
258
$736K 0.03%
14,342
259
$719K 0.03%
8,492
-200
260
$719K 0.03%
11,406
+156
261
$715K 0.03%
7,348
+262
262
$703K 0.03%
2,765
263
$651K 0.03%
16,268
-968
264
$645K 0.03%
11,070
+146
265
$644K 0.03%
27,166
-1,843
266
$642K 0.03%
772
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267
$633K 0.03%
2,913
+97
268
$633K 0.03%
55,360
+10,000
269
$632K 0.03%
6,556
-629
270
$628K 0.03%
+11,537
271
$623K 0.03%
9,643
+397
272
$621K 0.03%
4,243
+178
273
$595K 0.03%
11,650
+1,000
274
$585K 0.02%
13,582
+3,325
275
$585K 0.02%
+13,650
9 10
11
12 13