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
426
$210K 0.01%
337
427
$209K 0.01%
3,150
428
$208K 0.01%
1,808
-3
429
$206K 0.01%
2,113
430
$203K 0.01%
22,354
431
$202K 0.01%
+2,751
432
$201K 0.01%
6,068
433
$201K 0.01%
13,977
-168
434
$201K 0.01%
+1,270
435
$184K 0.01%
+13,400
436
$165K 0.01%
11,250
437
$154K ﹤0.01%
22,472
438
$121K ﹤0.01%
+14,500
439
$111K ﹤0.01%
19,131
440
$101K ﹤0.01%
1,084
-145
441
$29K ﹤0.01%
236
442
$28K ﹤0.01%
1,000
443
– –
-4,205
444
– –
-6,468
445
– –
-7,875
446
– –
-2,044
447
– –
-8,594
448
– –
-3,799
449
– –
-8,024
450
– –
-3,286
16 17
18
19 20