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
26
$25.4M 0.89%
259,914
-24,729
27
$24.6M 0.86%
519,922
-7,020
28
$24.4M 0.86%
66,951
-1,841
29
$23.8M 0.84%
109,948
-6,624
30
$23.8M 0.83%
432,204
+3,554
31
$22.7M 0.8%
298,881
-4,729
32
$21.6M 0.76%
179,783
-8,958
33
$21.2M 0.75%
613,900
-38,420
34
$21M 0.74%
598,060
-27,680
35
$20.8M 0.73%
635,001
-34,980
36
$20.6M 0.72%
583,548
+47,864
37
$20.4M 0.72%
233,374
+1,705
38
$20.3M 0.71%
327,504
-4,072
39
$20M 0.7%
135,661
-4,222
40
$20M 0.7%
598,485
-10,693
41
$19.6M 0.69%
487,097
-18,310
42
$19.3M 0.68%
147,563
-9,893
43
$18.8M 0.66%
129,558
-529
44
$18.5M 0.65%
718,761
-371,463
45
$18.4M 0.65%
295,522
-7,740
46
$17.4M 0.61%
119,955
-5,781
47
$17.3M 0.61%
439,870
-11,489
48
$17.2M 0.61%
140,053
-3,807
49
$17.2M 0.6%
500,456
-13,795
50
$16.6M 0.58%
617,504
-54,154
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