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
401
$227K 0.01%
+7,195
402
$225K 0.01%
1,952
403
$225K 0.01%
6,354
-1,037
404
$223K 0.01%
179
-24
405
$222K 0.01%
5,493
-350
406
$217K 0.01%
2,660
-220
407
$213K 0.01%
2,538
408
$212K 0.01%
9,075
409
$209K 0.01%
5,250
-750
410
$209K 0.01%
+7,800
411
$209K 0.01%
+2,301
412
$208K 0.01%
+1,500
413
$206K 0.01%
14,407
414
$205K 0.01%
+2,416
415
$203K 0.01%
+1,655
416
$201K 0.01%
+19,286
417
$201K 0.01%
24,870
+3,740
418
$200K 0.01%
14,370
419
$162K 0.01%
11,250
420
$134K ﹤0.01%
6,035
-114
421
$99K ﹤0.01%
81,623
422
$65K ﹤0.01%
1,084
423
$58K ﹤0.01%
1,917
424
$17K ﹤0.01%
500
425
– –
-2,682
14 15 16
17
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