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
51
$16.1M 0.57%
153,515
-1,416
52
$16.1M 0.57%
456,485
+50,578
53
$15.9M 0.56%
293,008
-4,654
54
$15.8M 0.55%
292,917
-3,849
55
$15.8M 0.55%
151,312
-11,677
56
$15.2M 0.54%
182,724
+4,827
57
$15.2M 0.53%
271,686
+51
58
$15.1M 0.53%
421,600
-24,920
59
$15M 0.53%
330,966
-12,148
60
$14.4M 0.51%
336,557
+319,777
61
$14.2M 0.5%
76,778
-1,811
62
$14M 0.49%
123,504
-6,255
63
$13.9M 0.49%
266,973
-16,440
64
$13.6M 0.48%
184,278
-19,749
65
$13.5M 0.48%
184,774
-5,370
66
$12.8M 0.45%
138,867
-4,110
67
$12.6M 0.44%
51,645
-4,002
68
$12M 0.42%
233,235
-1,395
69
$12M 0.42%
210,100
-26,946
70
$11.5M 0.41%
805,536
-67,164
71
$11.1M 0.39%
140,214
-722
72
$11M 0.39%
105,730
-8,528
73
$10.6M 0.37%
134,319
-2,791
74
$10.4M 0.36%
318,208
-1,000
75
$9.73M 0.34%
74,021
-907
1 2
3
4 5