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
51
$14.6M 0.62%
83,944
-104,942
52
$13.9M 0.59%
105,010
-5,020
53
$13.6M 0.58%
151,321
-19,159
54
$13.5M 0.57%
313,281
-6,357
55
$13.2M 0.56%
402,327
+92,982
56
$12.7M 0.54%
190,515
-4,948
57
$12.5M 0.53%
262,113
+5,208
58
$11.6M 0.49%
344,120
+2,820
59
$11.4M 0.48%
254,180
-25,115
60
$11.3M 0.48%
116,274
-5,644
61
$11.2M 0.48%
132,438
-468
62
$11.2M 0.48%
859,232
-67,900
63
$11M 0.47%
237,673
-4,087
64
$10.2M 0.43%
133,620
-2,446
65
$9.94M 0.42%
165,547
+740
66
$9.68M 0.41%
52,312
-310
67
$9.39M 0.4%
57,851
+9,073
68
$9.1M 0.39%
98,178
-1,209
69
$8.83M 0.37%
77,233
-991
70
$8.49M 0.36%
135,882
-1,218
71
$8.4M 0.36%
143,321
-16,783
72
$8.35M 0.35%
69,376
-1,072
73
$8.21M 0.35%
153,615
+131,892
74
$7.96M 0.34%
237,662
-49,340
75
$7.9M 0.33%
96,792
-943
1 2
3
4 5