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
326
$547K 0.02%
5,065
+500
327
$540K 0.02%
+6,951
328
$538K 0.02%
3,253
+39
329
$535K 0.02%
2,966
+4
330
$516K 0.02%
13,162
-2,096
331
$514K 0.02%
11,337
+4,090
332
$514K 0.02%
4,604
-4,940
333
$511K 0.02%
7,658
334
$511K 0.02%
4,187
-12
335
$510K 0.02%
6,100
336
$501K 0.02%
12,890
-1,417
337
$499K 0.02%
47,000
338
$498K 0.02%
4,335
-42
339
$492K 0.02%
8,269
-199
340
$475K 0.02%
18,030
-8,025
341
$474K 0.02%
15,341
-1,222
342
$470K 0.02%
6,129
+15
343
$466K 0.02%
4,784
344
$461K 0.02%
12,941
345
$441K 0.02%
9,604
+64
346
$439K 0.02%
6,463
+453
347
$436K 0.02%
1,911
+3
348
$432K 0.02%
4,541
-45
349
$430K 0.02%
5,279
+491
350
$427K 0.02%
13,331
-6,089
12 13
14
15 16