Fiduciary Trust Portfolio holdings

AUM $7.64B

AUM

$7.64B

AUM Growth

+$61.3M (+0.8%)

Cap. Flow

+$166M

Cap. Flow % of AUM

2.17%

Top 10 Holdings %Top 10 Hldgs %

45.97%

Holding

838

New

150

Increased

334

Reduced

247

Closed

Top Buys

1	RGEF Rockefeller Global Equity ETF RGEF	$22.8M
2	Home Depot HD	$14M
3	iShares ESG Aware MSCI USA ETF ESGU	$13.1M
4	iShares Core S&P 500 ETF IVV	$9.23M
5	WisdomTree US LargeCap Fund EPS	$9.14M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$28.8M
2	Invesco S&P 500 Equal Weight ETF RSP	$16.6M
3	Vanguard Total International Stock ETF VXUS	$13.8M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$10.3M
5	Vanguard High Dividend Yield ETF VYM	$6.72M

Sector Composition

1	Technology	14.43%
2	Financials	12.8%
3	Consumer Discretionary	12.67%
4	Healthcare	6.49%
5	Industrials	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $592B	$889M	11.64%	1,581,384 +16,433	+1%	+$9.23M
2	2 Berkshire Hathaway Class A BRK.A $1.05T	$513M	6.72%	643 -1	-0.2%	-$798K
3	3 TJX Companies TJX $139B	$354M	4.63%	2,905,846 +14,660	+0.5%	+$1.79M
4	4 Apple AAPL $3.01T	$352M	4.61%	1,585,247 -4,146	-0.3%	-$921K
5	5 iShares Core MSCI EAFE ETF IEFA $137B	$319M	4.18%	4,218,245 -83,969	-2%	-$6.35M
6	6 Coupang CPNG $51.5B	$285M	3.73%	12,974,117 -212,823	-2%	-$4.67M
7	7 Vanguard FTSE Developed Markets ETF VEA $158B	$260M	3.41%	5,118,840 -124,604	-2%	-$6.33M
8	8 Microsoft MSFT $3.61T	$254M	3.33%	677,956 +6,583	+1%	+$2.47M
9	9 WisdomTree US LargeCap Fund EPS $1.1B	$143M	1.87%	2,414,935 +154,232	+7%	+$9.14M
10	10 FT Energy Income Partners Strategy ETF EIPX $371M	$141M	1.84%	5,394,874 +77	+0%	+$2.01K
11	11 Amazon AMZN $2.21T	$119M	1.56%	627,026 +6,776	+1%	+$1.29M
12	12 Alphabet (Google) Class A GOOGL $2T	$118M	1.55%	763,112 +11,279	+2%	+$1.74M
13	13 iShares Core S&P Mid-Cap ETF IJH $93.2B	$111M	1.45%	1,895,732 +32,690	+2%	+$1.91M
14	14 Home Depot HD $355B	$86.9M	1.14%	237,048 +38,226	+19%	+$14M
15	15 Invesco S&P 500 Equal Weight ETF RSP $72.2B	$86.6M	1.13%	500,139 -96,094	-16%	-$16.6M
16	16 JPMorgan Chase JPM $773B	$83.2M	1.09%	339,042 +9,750	+3%	+$2.39M
17	17 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$80.6M	1.06%	661,128 +107,229	+19%	+$13.1M
18	18 NVIDIA NVDA $3.52T	$75.6M	0.99%	697,912 +55,121	+9%	+$5.97M
19	19 Exxon Mobil XOM $482B	$74.2M	0.97%	623,753 +17,285	+3%	+$2.06M
20	20 AbbVie ABBV $325B	$68.8M	0.9%	328,556 +25,277	+8%	+$5.3M
21	21 Berkshire Hathaway Class B BRK.B $1.05T	$63.7M	0.83%	119,516 -3,591	-3%	-$1.91M
22	22 Procter & Gamble PG $378B	$62.7M	0.82%	367,983 -4,701	-1%	-$801K
23	23 Alphabet (Google) Class C GOOG $2.01T	$60.4M	0.79%	386,616 +17,034	+5%	+$2.66M
24	24 Broadcom AVGO $1.19T	$59.8M	0.78%	357,274 +4,847	+1%	+$812K
25	25 Johnson & Johnson JNJ $364B	$56.8M	0.74%	342,448 +33,591	+11%	+$5.57M