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
$3.26B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$65.8M
3
+$54.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$9.05M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$5.21M

Sector Composition

1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$479K 0.01%
2,433
-60
327
$478K 0.01%
6,026
328
$470K 0.01%
7,204
-76
329
$470K 0.01%
9,485
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330
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3,627
331
$462K 0.01%
5,346
332
$460K 0.01%
9,321
+5,768
333
$460K 0.01%
33,740
-13,790
334
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14,206
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335
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8,677
336
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15,064
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337
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13,124
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338
$445K 0.01%
1,693
339
$440K 0.01%
4,496
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340
$438K 0.01%
11,520
-1,106
341
$437K 0.01%
+7,814
342
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8,000
343
$431K 0.01%
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344
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56,059
+8,111
345
$422K 0.01%
16,052
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346
$419K 0.01%
6,951
-552
347
$411K 0.01%
4,508
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348
$410K 0.01%
3,769
-1,065
349
$408K 0.01%
990
350
$402K 0.01%
2,517
+120
12 13
14
15 16