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
101
$6.03M 0.18%
461,504
-42,488
102
$5.92M 0.18%
39,681
-1,153
103
$5.88M 0.18%
24,019
-691
104
$5.85M 0.18%
57,194
-3,864
105
$5.79M 0.18%
89,961
-1,290
106
$5.63M 0.17%
181,455
-1,446
107
$5.16M 0.16%
16,006
-246
108
$5.01M 0.15%
69,882
-975
109
$5M 0.15%
100,586
-1,375
110
$4.99M 0.15%
79,709
+307
111
$4.98M 0.15%
202,195
-12,545
112
$4.92M 0.15%
29,484
-936
113
$4.92M 0.15%
+31,509
114
$4.88M 0.15%
56,882
-435
115
$4.82M 0.15%
33,978
-12
116
$4.56M 0.14%
87,610
-22,923
117
$4.55M 0.14%
92,151
-38
118
$4.54M 0.14%
55,729
-3,962
119
$4.54M 0.14%
77,311
+21,367
120
$4.53M 0.14%
77,146
-1,461
121
$4.51M 0.14%
34,151
+6,311
122
$4.47M 0.14%
86,023
+849
123
$4.44M 0.14%
31,021
-1,376
124
$4.41M 0.14%
187,486
-16,278
125
$4.32M 0.13%
32,711
-1,685
3 4
5
6 7