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
276
$871K 0.03%
100,197
+30
277
$870K 0.03%
10,758
278
$868K 0.03%
15,645
-1,374
279
$856K 0.03%
6,515
-94
280
$854K 0.03%
19,878
+4,122
281
$831K 0.03%
21,426
+2,171
282
$824K 0.03%
12,945
+9,455
283
$822K 0.03%
14,691
-2,587
284
$815K 0.03%
27,961
+14,681
285
$802K 0.03%
+4,360
286
$798K 0.03%
2,930
287
$794K 0.03%
22,935
+7
288
$787K 0.03%
10,000
289
$785K 0.03%
13,110
-176
290
$784K 0.03%
7,380
-2,300
291
$782K 0.03%
14,042
+8,301
292
$779K 0.03%
9,150
+6
293
$778K 0.03%
143,068
294
$765K 0.03%
29,793
-210
295
$762K 0.03%
11,459
-490
296
$758K 0.03%
10,862
-254
297
$753K 0.03%
11,250
-248
298
$748K 0.03%
15,616
+3,821
299
$743K 0.03%
16,550
300
$730K 0.03%
19,250
10 11
12
13 14