FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$110M 4.66%
2,102,050
+29,874
2
$75.8M 3.21%
369,820
+95,640
3
$73.2M 3.1%
939,344
-36,028
4
$61.4M 2.61%
2,335,068
+87,448
5
$52.1M 2.21%
1,468,188
-366
6
$49.5M 2.1%
892,585
+20,204
7
$47.9M 2.03%
990,328
+221,455
8
$45.4M 1.93%
569,419
+6,656
9
$44M 1.86%
553,849
+5,134
10
$43.7M 1.85%
292,460
-6,330
11
$39.5M 1.68%
384,675
+12,614
12
$38.2M 1.62%
288,983
-20,903
13
$36.1M 1.53%
356,055
-62,975
14
$35.5M 1.51%
537,240
-479,340
15
$35.1M 1.49%
351,147
-572
16
$34.8M 1.48%
345,828
-53,377
17
$31.4M 1.33%
236,679
-1,285
18
$31.4M 1.33%
739,274
-29,136
19
$30.7M 1.3%
314,220
-4,982
20
$30.6M 1.3%
407,882
-4,268
21
$29.7M 1.26%
492,015
-6,548
22
$27.9M 1.18%
682,929
-10,225
23
$26.7M 1.13%
492,054
-9,673
24
$26.3M 1.12%
250,519
-9,900
25
$26.2M 1.11%
285,271
+57,906
1
2 3 4 5