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
126
$4.28M 0.15%
18,180
-486
127
$4.27M 0.15%
78,987
-750
128
$4.11M 0.14%
95,688
-100
129
$4.06M 0.14%
63,618
+3,229
130
$4M 0.14%
35,165
-5,368
131
$3.89M 0.14%
68,623
-1,434
132
$3.82M 0.13%
66,775
-3,307
133
$3.78M 0.13%
30,478
-2,183
134
$3.74M 0.13%
37,972
-495
135
$3.69M 0.13%
32,224
-406
136
$3.68M 0.13%
104,169
+6,911
137
$3.61M 0.13%
111,924
-12,538
138
$3.57M 0.13%
63,991
-9,827
139
$3.48M 0.12%
31,421
+693
140
$3.46M 0.12%
127,709
-252
141
$3.46M 0.12%
52,875
-213
142
$3.45M 0.12%
65,266
-6,010
143
$3.33M 0.12%
65,695
-1,113
144
$3.27M 0.11%
38,121
-9,141
145
$3.24M 0.11%
96,261
-80,820
146
$3.23M 0.11%
37,214
-7,115
147
$3.14M 0.11%
56,070
-11,296
148
$3.13M 0.11%
18,358
-2,857
149
$3.1M 0.11%
27,835
-2,797
150
$3.08M 0.11%
44,004
+7,838
4 5
6
7 8