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
301
$727K 0.03%
15,121
-600
302
$724K 0.03%
57,607
-10,583
303
$717K 0.03%
47,784
+23,198
304
$714K 0.03%
31,113
305
$699K 0.02%
25,209
-4,180
306
$689K 0.02%
8,277
307
$684K 0.02%
9,300
-68
308
$676K 0.02%
8,670
-13,547
309
$671K 0.02%
15,956
310
$666K 0.02%
11,525
311
$666K 0.02%
5,467
-300
312
$661K 0.02%
8,833
+55
313
$659K 0.02%
7,091
+3,762
314
$656K 0.02%
14,859
-1,535
315
$649K 0.02%
8,542
-1,068
316
$635K 0.02%
20,519
-1,144
317
$625K 0.02%
+5,939
318
$612K 0.02%
6,944
-424
319
$610K 0.02%
+15,000
320
$608K 0.02%
11,223
-2,796
321
$601K 0.02%
8,775
-674
322
$571K 0.02%
4,461
-1
323
$568K 0.02%
9,848
+543
324
$556K 0.02%
4,144
-11
325
$551K 0.02%
18,817
+2,409
11 12
13
14 15