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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1%
270,499
-4,806
27
$23.6M 1%
187,369
-6,605
28
$22.9M 0.97%
842,895
+56,934
29
$22.8M 0.97%
67,220
-3,330
30
$22.4M 0.95%
90,404
-683
31
$20.9M 0.88%
173,030
-10,676
32
$20.8M 0.88%
603,862
-9,270
33
$20.3M 0.86%
172,001
-2,871
34
$19.4M 0.82%
99,655
-579
35
$19.1M 0.81%
+490,540
36
$19.1M 0.81%
447,115
-9,106
37
$18.9M 0.8%
284,286
-7,710
38
$18.7M 0.79%
246,629
+159,302
39
$18.6M 0.79%
131,298
-5,277
40
$18.5M 0.78%
411,126
-4,316
41
$18.4M 0.78%
310,881
-4,541
42
$18M 0.76%
272,725
-214
43
$17.8M 0.75%
227,054
-21,140
44
$17.4M 0.74%
536,684
45
$17.4M 0.74%
156,246
-147,400
46
$17.1M 0.72%
557,255
+99,129
47
$16.5M 0.7%
125,425
-8,755
48
$15.8M 0.67%
155,767
+5,470
49
$15.6M 0.66%
485,285
-30,319
50
$14.7M 0.62%
295,624
+1,280
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