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
101
$5.94M 0.21%
46,282
-1,611
102
$5.9M 0.21%
280,695
-4,250
103
$5.87M 0.21%
102,998
-1,844
104
$5.87M 0.21%
241,134
+10,947
105
$5.72M 0.2%
133,204
-4,521
106
$5.71M 0.2%
135,530
-1,843
107
$5.71M 0.2%
38,406
+11,127
108
$5.59M 0.2%
40,675
+2,421
109
$5.28M 0.19%
70,948
+4,634
110
$5.24M 0.18%
27,279
+10,382
111
$5.21M 0.18%
62,424
-6,187
112
$5.21M 0.18%
62,527
-3,199
113
$5.04M 0.18%
100,303
-1,679
114
$5.04M 0.18%
70,619
+378
115
$4.95M 0.17%
52,506
-2,980
116
$4.95M 0.17%
84,406
-6,726
117
$4.93M 0.17%
65,020
-1,975
118
$4.91M 0.17%
77,591
-34,366
119
$4.88M 0.17%
162,803
-1,144
120
$4.86M 0.17%
45,398
+363
121
$4.84M 0.17%
74,767
+1,509
122
$4.83M 0.17%
40,829
-7,881
123
$4.69M 0.16%
22,407
+734
124
$4.42M 0.16%
82,536
-6,086
125
$4.39M 0.15%
61,413
+23,764
3 4
5
6 7