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
251
$1.04M 0.04%
12,093
+7
252
$1.04M 0.04%
10,029
-223
253
$1.03M 0.04%
40,744
-642
254
$1.03M 0.04%
19,275
+17
255
$1.03M 0.04%
16,673
-1,294
256
$1.03M 0.04%
12,044
-1,300
257
$1.01M 0.04%
38,975
+5
258
$1M 0.04%
17,832
259
$1M 0.04%
13,205
-4,631
260
$975K 0.03%
91,754
-10,027
261
$974K 0.03%
26,741
+12,836
262
$965K 0.03%
17,811
-2,968
263
$964K 0.03%
11,306
-1,672
264
$961K 0.03%
3,874
+961
265
$942K 0.03%
17,823
-2,064
266
$928K 0.03%
24,594
-190
267
$928K 0.03%
8,209
+2,000
268
$916K 0.03%
4,910
-745
269
$910K 0.03%
82,488
+7,000
270
$908K 0.03%
44,344
+1,000
271
$907K 0.03%
3,926
+117
272
$895K 0.03%
5,325
+2,161
273
$880K 0.03%
9,393
-100
274
$877K 0.03%
13,997
-465
275
$876K 0.03%
8,552
9 10
11
12 13