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
151
$2.82M 0.09%
24,763
-301
152
$2.78M 0.09%
64,201
-1,319
153
$2.76M 0.08%
60,500
-706
154
$2.75M 0.08%
40,877
-745
155
$2.71M 0.08%
44,931
-2,011
156
$2.69M 0.08%
101,096
-23,370
157
$2.67M 0.08%
61,857
158
$2.61M 0.08%
28,932
-4
159
$2.59M 0.08%
34,919
+12,369
160
$2.49M 0.08%
36,068
-371
161
$2.47M 0.08%
68,435
-8,864
162
$2.44M 0.07%
66,376
-11,501
163
$2.44M 0.07%
16,280
-514
164
$2.43M 0.07%
25,400
+2,000
165
$2.42M 0.07%
18,488
-1,592
166
$2.39M 0.07%
12,576
-429
167
$2.39M 0.07%
41,923
+680
168
$2.33M 0.07%
28,191
-369
169
$2.32M 0.07%
14,336
-549
170
$2.28M 0.07%
33,313
-110
171
$2.27M 0.07%
24,852
+488
172
$2.26M 0.07%
33,248
+2,395
173
$2.24M 0.07%
13,184
+45
174
$2.24M 0.07%
41,660
+3,550
175
$2.07M 0.06%
13,728
+1,021
5 6
7
8 9