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
326	326 EOG Resources EOG $66.2B	$1.42M	0.02%	11,041 -1,051	-9%	-$135K
327	327 Arthur J. Gallagher & Co AJG $79.7B	$1.41M	0.02%	4,094 +167	+4%	+$57.6K
328	328 Hess HES $46B	$1.41M	0.02%	+8,844	New	+$1.41M
329	329 TotalEnergies TTE $137B	$1.41M	0.02%	21,821 +1,682	+8%	+$109K
330	330 ResMed RMD $37.4B	$1.41M	0.02%	6,306	–	–
331	331 lululemon athletica LULU $27.6B	$1.4M	0.02%	4,929 -987	-17%	-$279K
332	332 ASML ASML $322B	$1.39M	0.02%	2,097 -167	-7%	-$111K
333	333 iShares S&P 500 Value ETF IVE $39.5B	$1.39M	0.02%	7,281 +413	+6%	+$78.7K
334	334 Restaurant Brands International QSR $21.9B	$1.38M	0.02%	+20,689	New	+$1.38M
335	335 Crown Holdings CCK $12.5B	$1.37M	0.02%	+15,325	New	+$1.37M
336	336 Duke Energy DUK $91.2B	$1.36M	0.02%	11,176 -111	-1%	-$13.5K
337	337 Altria Group MO $98.1B	$1.34M	0.02%	22,318 -570	-2%	-$34.2K
338	338 Vanguard Energy ETF VDE $7.2B	$1.32M	0.02%	10,192 -93	-0.9%	-$12.1K
339	339 Johnson Controls International JCI $70.1B	$1.32M	0.02%	16,422 +4	+0%	+$320
340	340 Agnico Eagle Mines AEM $59.5B	$1.3M	0.02%	12,035 +9,315	+342%	+$1.01M
341	341 HP HPQ $23.6B	$1.29M	0.02%	46,695 +1,069	+2%	+$29.6K
342	342 PACCAR PCAR $50.6B	$1.27M	0.02%	13,012 -370	-3%	-$36K
343	343 Steel Dynamics STLD $19.6B	$1.26M	0.02%	10,090 -1,538	-13%	-$192K
344	344 NewMarket NEU $6.89B	$1.25M	0.02%	2,210	–	–
345	345 Dimensional US Marketwide Value ETF DFUV $11.7B	$1.24M	0.02%	30,186 -494	-2%	-$20.4K
346	346 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$1.23M	0.02%	20,785 -1,793	-8%	-$107K
347	347 Delta Air Lines DAL $37.3B	$1.23M	0.02%	+28,189	New	+$1.23M
348	348 Intel INTC $103B	$1.22M	0.02%	53,758 -19,666	-27%	-$447K
349	349 WEC Energy WEC $33.5B	$1.21M	0.02%	11,117 +1,165	+12%	+$127K
350	350 Sprott Physical Gold PHYS $11.6B	$1.2M	0.02%	49,900 -5,620	-10%	-$135K