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
201
$1.65M 0.06%
22,814
-2,602
202
$1.56M 0.05%
63,089
+2,026
203
$1.54M 0.05%
123,027
+12,746
204
$1.54M 0.05%
13,364
+765
205
$1.53M 0.05%
33,083
-192
206
$1.51M 0.05%
50,686
-926
207
$1.51M 0.05%
27,104
-8,315
208
$1.5M 0.05%
+14,008
209
$1.48M 0.05%
19,972
-795
210
$1.48M 0.05%
13,716
+1,224
211
$1.46M 0.05%
31,381
+3,198
212
$1.46M 0.05%
34,150
213
$1.45M 0.05%
12,423
214
$1.44M 0.05%
31,851
+2,010
215
$1.43M 0.05%
18,076
+2,064
216
$1.39M 0.05%
33,350
+860
217
$1.37M 0.05%
11,736
-1,100
218
$1.36M 0.05%
27,728
+41
219
$1.36M 0.05%
23,008
+1,534
220
$1.33M 0.05%
13,110
-218
221
$1.33M 0.05%
10,090
-240
222
$1.3M 0.05%
9,210
-197
223
$1.27M 0.04%
17,393
-698
224
$1.27M 0.04%
11,179
-116
225
$1.26M 0.04%
81,080
+30
7 8
9
10 11