Fiduciary Trust Portfolio holdings

AUM $7.64B

This Quarter Return

-0.16%

1 Year Return

+10.85%

3 Year Return

+33.86%

5 Year Return

+138.12%

10 Year Return

+208.11%

AUM

$7.64B

AUM Growth

+$61.3M (+0.8%)

Cap. Flow

+$158M

Cap. Flow % of AUM

2.07%

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
226	226 Technology Select Sector SPDR Fund XLK $80.8B	$2.85M	0.04%	13,791 -886	-6%	-$183K
227	227 Schlumberger SLB $48.9B	$2.84M	0.04%	67,896 +13,494	+25%	+$564K
228	228 Vanguard Communication Services ETF VOX $5.31B	$2.83M	0.04%	19,062 -182	-1%	-$27K
229	229 Microchip Technology MCHP $39.9B	$2.82M	0.04%	58,322 +1,774	+3%	+$85.9K
230	230 Paychex PAYX $52B	$2.8M	0.04%	18,168 +9,144	+101%	+$1.41M
231	231 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$2.73M	0.04%	27,163 +6,008	+28%	+$605K
232	232 Nuveen ESG Mid-Cap Growth ETF NUMG $403M	$2.72M	0.04%	63,303 +230	+0.4%	+$9.87K
233	233 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$2.72M	0.04%	22,992 +98	+0.4%	+$11.6K
234	234 Marriott International Class A Common Stock MAR $77.5B	$2.69M	0.04%	11,289 +349	+3%	+$83.1K
235	235 Invesco FTSE RAFI Emerging Markets ETF PXH $1.51B	$2.67M	0.04%	122,915	–	–
236	236 Ulta Beauty ULTA $21.6B	$2.66M	0.03%	7,248 -771	-10%	-$283K
237	237 Uber UBER $196B	$2.65M	0.03%	36,370 +30,908	+566%	+$2.25M
238	238 Tesla TSLA $1.02T	$2.64M	0.03%	10,178 -984	-9%	-$255K
239	239 T-Mobile US TMUS $259B	$2.59M	0.03%	9,726 +600	+7%	+$160K
240	240 Canadian National Railway CNI $65.2B	$2.56M	0.03%	26,309 +4,741	+22%	+$462K
241	241 AT&T T $195B	$2.55M	0.03%	90,000 -2,269	-2%	-$64.2K
242	242 Broadridge BR $27.7B	$2.49M	0.03%	10,285 +5,810	+130%	+$1.41M
243	243 New York Times NYT $9.16B	$2.48M	0.03%	50,020 +34,953	+232%	+$1.73M
244	244 Vanguard Mid-Cap ETF VO $84.5B	$2.47M	0.03%	9,564 -648	-6%	-$168K
245	245 Sprott Physical Silver Trust PSLV $6.75B	$2.47M	0.03%	212,600	–	–
246	246 McCormick & Company Non-Voting MKC $19.3B	$2.45M	0.03%	29,783 +19,191	+181%	+$1.58M
247	247 L3Harris LHX $49B	$2.45M	0.03%	11,686 +9,334	+397%	+$1.95M
248	248 McKesson MCK $89.4B	$2.43M	0.03%	3,614 -20	-0.6%	-$13.5K
249	249 Invesco QQQ Trust QQQ $356B	$2.42M	0.03%	5,166	–	–
250	250 Marvell Technology MRVL $62.5B	$2.41M	0.03%	39,222 -776	-2%	-$47.8K