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
176
$2.06M 0.06%
35,754
+140
177
$2.06M 0.06%
27,810
178
$2M 0.06%
16,702
-234
179
$2M 0.06%
16,926
-101
180
$1.99M 0.06%
18,277
+9,002
181
$1.99M 0.06%
14,084
-144
182
$1.93M 0.06%
36,783
-2,248
183
$1.91M 0.06%
47,798
+541
184
$1.87M 0.06%
22,220
-2,136
185
$1.86M 0.06%
38,147
186
$1.85M 0.06%
30,123
+300
187
$1.84M 0.06%
6
188
$1.82M 0.06%
21,166
-1,614
189
$1.82M 0.06%
28,374
-1,526
190
$1.81M 0.06%
12,292
-77
191
$1.79M 0.05%
28,716
-22
192
$1.75M 0.05%
77,079
193
$1.73M 0.05%
24,411
-262
194
$1.72M 0.05%
30,036
+470
195
$1.72M 0.05%
6,094
-26
196
$1.69M 0.05%
39,166
-100
197
$1.68M 0.05%
12,768
-375
198
$1.61M 0.05%
15,093
+868
199
$1.55M 0.05%
43,166
-2,704
200
$1.54M 0.05%
5,768
-20
6 7
8
9 10