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
26
$29M 0.89%
297,268
-2,334
27
$27.7M 0.85%
789,896
-98,418
28
$27.2M 0.83%
294,952
-5,326
29
$26.4M 0.81%
365,392
-1,654
30
$26.3M 0.81%
392,663
+368
31
$24.8M 0.76%
108,030
-1,462
32
$24.4M 0.75%
137,547
-2,248
33
$24.3M 0.74%
469,000
-2,200
34
$23.5M 0.72%
567,279
-12,127
35
$23.3M 0.71%
335,896
+215,901
36
$23.1M 0.71%
211,118
-1,684
37
$22.9M 0.7%
210,922
+701
38
$22.2M 0.68%
487,066
+6,750
39
$21.7M 0.67%
157,310
-3,848
40
$21.3M 0.65%
162,749
-612
41
$21.2M 0.65%
133,291
-3,036
42
$20.9M 0.64%
36,884
-1,154
43
$20.5M 0.63%
581,827
-402
44
$19.6M 0.6%
87,522
-2,162
45
$19.4M 0.59%
95,013
-1,063
46
$18M 0.55%
392,939
-4,063
47
$17.8M 0.54%
140,137
-387
48
$17.6M 0.54%
90,493
-195
49
$17.3M 0.53%
231,873
-10,287
50
$17.1M 0.52%
68,678
+723
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2
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