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
$2.36B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.1M
3
+$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.04M

Top Sells

1
+$31.7M
2
+$18.2M
3
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.07%
4,753
-314
177
$1.57M 0.07%
25,291
+7,104
178
$1.56M 0.07%
30,058
+5,996
179
$1.55M 0.07%
117,659
+5,802
180
$1.53M 0.06%
34,331
-29,646
181
$1.47M 0.06%
83,284
-9,461
182
$1.46M 0.06%
10,001
-355
183
$1.44M 0.06%
14,600
184
$1.43M 0.06%
11,235
-1,407
185
$1.41M 0.06%
18,230
-677
186
$1.4M 0.06%
38,195
+4,176
187
$1.4M 0.06%
12,736
188
$1.4M 0.06%
11,365
+1,681
189
$1.38M 0.06%
+13,904
190
$1.37M 0.06%
37,376
-43,816
191
$1.34M 0.06%
32,100
-1,425
192
$1.32M 0.06%
28,500
+19,600
193
$1.32M 0.06%
34,150
194
$1.31M 0.06%
17,240
-4,250
195
$1.31M 0.06%
15,963
+958
196
$1.3M 0.06%
12,404
+1,205
197
$1.28M 0.05%
17,931
-3,705
198
$1.23M 0.05%
9,889
+5,797
199
$1.2M 0.05%
17,478
-2,462
200
$1.2M 0.05%
12,432
+105
6 7
8
9 10