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
151
$3.08M 0.11%
106,070
+5,431
152
$2.98M 0.1%
13,132
-2,123
153
$2.95M 0.1%
31,760
-15,105
154
$2.95M 0.1%
77,716
+23,161
155
$2.9M 0.1%
51,760
-1,214
156
$2.84M 0.1%
20,907
-91
157
$2.84M 0.1%
33,697
+199
158
$2.82M 0.1%
79,154
-25,564
159
$2.79M 0.1%
24,757
+3,487
160
$2.78M 0.1%
77,954
-3,438
161
$2.77M 0.1%
108,888
-2,238
162
$2.72M 0.1%
22,713
-850
163
$2.72M 0.1%
34,486
-28
164
$2.67M 0.09%
62,981
+14,641
165
$2.65M 0.09%
39,974
-3,330
166
$2.54M 0.09%
42,940
+132
167
$2.48M 0.09%
120,597
-2,679
168
$2.47M 0.09%
25,080
+1,082
169
$2.45M 0.09%
80,069
+28,948
170
$2.41M 0.08%
181,503
+45,248
171
$2.38M 0.08%
48,587
-1,820
172
$2.32M 0.08%
40,004
-3,172
173
$2.27M 0.08%
46,928
+2,029
174
$2.26M 0.08%
9,347
-249
175
$2.25M 0.08%
23,601
-9,122
5 6
7
8 9