FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.26M
3
+$7.95M
4
HON icon
Honeywell
HON
+$3.86M
5
PYPL icon
PayPal
PYPL
+$3.67M

Top Sells

1
+$85.8M
2
+$10.6M
3
+$5.64M
4
INTC icon
Intel
INTC
+$5.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.82M

Sector Composition

1 Technology 16.59%
2 Healthcare 12.88%
3 Consumer Discretionary 9.95%
4 Financials 5.61%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.42%
152,622
+1,483
52
$20.1M 0.42%
103,099
-5,393
53
$19.3M 0.4%
368,202
-10,117
54
$19.1M 0.4%
368,871
-6,834
55
$18.5M 0.39%
157,624
+2,901
56
$18.3M 0.38%
216,645
+15,777
57
$17.2M 0.36%
46,064
+5,093
58
$16.9M 0.35%
197,503
+5,500
59
$16.3M 0.34%
238,664
-1,886
60
$15.8M 0.33%
57,837
-2,785
61
$15.4M 0.32%
95,752
+4,924
62
$15.4M 0.32%
469,884
-32,572
63
$15.3M 0.32%
422,886
+57,523
64
$14.5M 0.3%
180,366
-2,803
65
$14.5M 0.3%
204,640
-6,750
66
$14.5M 0.3%
64,406
-333
67
$14.4M 0.3%
197,468
-8,656
68
$14.1M 0.29%
303,612
+34,234
69
$14.1M 0.29%
65,087
+2,024
70
$14M 0.29%
92,799
+3,253
71
$13.7M 0.29%
38,417
+2,928
72
$13.2M 0.27%
301,120
+23,720
73
$13.2M 0.27%
240,394
+44,085
74
$13.2M 0.27%
203,305
-12,802
75
$12.6M 0.26%
285,518
-20,594
1 2
3
4 5