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
$4.04B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$13M
3
+$5.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.58M
5
OTIS icon
Otis Worldwide
OTIS
+$5.45M

Top Sells

1
+$102M
2
+$20.4M
3
+$19.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.7M

Sector Composition

1 Technology 16.1%
2 Healthcare 13.77%
3 Consumer Discretionary 9.33%
4 Financials 5.27%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.77%
330,703
-4,200
27
$31M 0.77%
315,936
+11,825
28
$30.5M 0.75%
333,552
-2,923
29
$28.5M 0.71%
100,547
+1,640
30
$27.2M 0.67%
687,259
-223,157
31
$26.8M 0.66%
240,415
-1,457
32
$26.1M 0.65%
705,569
-6,493
33
$25.2M 0.62%
31,255
-1,255
34
$24M 0.59%
235,633
-2,315
35
$23.8M 0.59%
616,708
36
$23.6M 0.58%
139,630
-6,754
37
$22.8M 0.56%
153,083
+201
38
$22.1M 0.55%
93,673
+558
39
$21.4M 0.53%
115,937
-8,879
40
$20.4M 0.5%
156,249
+22,708
41
$20.1M 0.5%
326,677
-73,238
42
$20M 0.49%
114,214
-1,268
43
$19.5M 0.48%
199,124
-3,067
44
$19.5M 0.48%
66,172
+399
45
$19.4M 0.48%
592,591
+879
46
$19.4M 0.48%
771,930
+516,758
47
$19.3M 0.48%
108,021
+9,064
48
$18.6M 0.46%
338,272
+37,226
49
$18.4M 0.46%
206,071
+15,653
50
$17.8M 0.44%
572,590
+2,157
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