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
76
$9.97M 0.31%
62,312
-1,413
77
$9.9M 0.3%
132,497
-1,398
78
$9.71M 0.3%
186,536
-28,782
79
$9.54M 0.29%
227,345
+51,663
80
$9.53M 0.29%
103,225
-2,762
81
$9.33M 0.29%
121,343
-443
82
$9.31M 0.29%
+705,548
83
$8.73M 0.27%
190,283
-312
84
$8.41M 0.26%
62,814
-12,074
85
$8.11M 0.25%
89,156
-587
86
$7.93M 0.24%
344,232
-4,040
87
$7.92M 0.24%
53,733
-1,695
88
$7.87M 0.24%
320,173
-212,040
89
$7.79M 0.24%
133,618
-920
90
$7.68M 0.24%
221,260
-375
91
$7.56M 0.23%
45,271
-2,238
92
$7.54M 0.23%
44,861
-3,635
93
$7.38M 0.23%
154,148
-4,334
94
$7.28M 0.22%
492,571
-58,664
95
$7.27M 0.22%
29,105
-210
96
$7.01M 0.21%
55,158
+98
97
$6.9M 0.21%
36,352
+33,999
98
$6.67M 0.2%
61,826
-1,101
99
$6.64M 0.2%
183,151
-34,669
100
$6.35M 0.19%
67,235
+334
2 3
4
5 6