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
376
$304K 0.01%
11,352
+780
377
$300K 0.01%
20,000
378
$299K 0.01%
+8,647
379
$299K 0.01%
4,175
+880
380
$296K 0.01%
3,800
-550
381
$290K 0.01%
2,860
+600
382
$290K 0.01%
2,698
383
$287K 0.01%
5,805
384
$281K 0.01%
5,716
385
$278K 0.01%
1,451
-439
386
$271K 0.01%
36,745
387
$269K 0.01%
1,772
-69
388
$265K 0.01%
7,255
-3,610
389
$262K 0.01%
3,214
-699
390
$259K 0.01%
+5,000
391
$256K 0.01%
3,037
+57
392
$253K 0.01%
+4,915
393
$252K 0.01%
8,800
394
$250K 0.01%
3,915
-879
395
$249K 0.01%
14,000
-1,805
396
$244K 0.01%
5,210
397
$243K 0.01%
6,057
398
$243K 0.01%
5,236
-275
399
$235K 0.01%
2,620
+418
400
$230K 0.01%
1,761
-136
14 15
16
17 18