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
176
$2.24M 0.08%
17,231
-776
177
$2.23M 0.08%
31,844
-3,124
178
$2.23M 0.08%
35,966
-1,657
179
$2.11M 0.07%
45,044
-564
180
$2.11M 0.07%
51,830
+4,962
181
$2.1M 0.07%
19,606
-288
182
$2.09M 0.07%
20,243
-1,182
183
$2.09M 0.07%
17,077
-862
184
$2.04M 0.07%
17,141
-385
185
$2.02M 0.07%
250,150
-82,000
186
$2.01M 0.07%
36,749
-16,799
187
$2M 0.07%
19,938
+207
188
$1.97M 0.07%
66,015
-12,264
189
$1.94M 0.07%
25,721
-4,083
190
$1.94M 0.07%
53,044
-6,384
191
$1.92M 0.07%
64,290
192
$1.89M 0.07%
52,150
-1,016
193
$1.86M 0.07%
79,451
+30,716
194
$1.84M 0.06%
40,409
-31
195
$1.83M 0.06%
50,862
-692
196
$1.81M 0.06%
27,081
+1,147
197
$1.75M 0.06%
205,183
-6,093
198
$1.74M 0.06%
17,739
+300
199
$1.73M 0.06%
10,452
-83
200
$1.68M 0.06%
14,697
+648
6 7
8
9 10