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
351
$426K 0.02%
2,795
+47
352
$416K 0.01%
13,103
+75
353
$415K 0.01%
4,915
354
$410K 0.01%
990
355
$394K 0.01%
+18,018
356
$385K 0.01%
7,700
357
$379K 0.01%
24,508
-1,400
358
$376K 0.01%
41,060
-58,290
359
$373K 0.01%
5,983
-1
360
$370K 0.01%
19,385
-1,080
361
$368K 0.01%
2,075
-575
362
$352K 0.01%
4,374
+6
363
$347K 0.01%
5,412
-508
364
$345K 0.01%
13,299
-2,235
365
$344K 0.01%
18,397
-3,984
366
$328K 0.01%
10,444
-1,875
367
$322K 0.01%
+3,413
368
$319K 0.01%
5,868
-574
369
$315K 0.01%
13,097
+14
370
$310K 0.01%
+25,000
371
$307K 0.01%
2,951
+306
372
$305K 0.01%
6,814
+59
373
$305K 0.01%
10,899
374
$305K 0.01%
12,226
-2,365
375
$305K 0.01%
4,360
13 14
15
16 17