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
351	351 iShares Russell Mid-Cap Growth ETF IWP $19.4B	$1.19M	0.02%	10,148 -385	-4%	-$45.2K
352	352 Old Republic International ORI $9.11B	$1.18M	0.02%	+30,184	New	+$1.18M
353	353 Chipotle Mexican Grill CMG $73.1B	$1.18M	0.02%	23,407 +588	+3%	+$29.5K
354	354 TE Connectivity TEL $52.5B	$1.17M	0.02%	8,308 +1,702	+26%	+$241K
355	355 SPDR SSGA Ultra Short Term Bond ETF ULST $593M	$1.17M	0.02%	28,840	–	–
356	356 Alerian MLP ETF AMLP $10.4B	$1.16M	0.02%	22,418 -16,951	-43%	-$880K
357	357 iShares Global REIT ETF REET $3.89B	$1.16M	0.02%	47,856	–	–
358	358 Vulcan Materials VMC $35.1B	$1.16M	0.02%	4,956 -2	-0%	-$467
359	359 Vanguard Total International Stock ETF VXUS $95.6B	$1.15M	0.02%	18,599 -222,720	-92%	-$13.8M
360	360 Equinix EQIX $74.1B	$1.15M	0.02%	1,416 +44	+3%	+$35.9K
361	361 Invesco National AMT-Free Municipal Bond ETF PZA $2.81B	$1.15M	0.02%	50,000	–	–
362	362 iShares S&P 500 Growth ETF IVW $61.5B	$1.15M	0.02%	12,387 +3,422	+38%	+$318K
363	363 Diamondback Energy FANG $40.7B	$1.15M	0.02%	7,189 +384	+6%	+$61.4K
364	364 Enterprise Products Partners EPD $68B	$1.14M	0.01%	33,323 +4,875	+17%	+$166K
365	365 Sony SONY $145B	$1.12M	0.01%	44,147 +14,920	+51%	+$379K
366	366 Cameco CCJ $32.9B	$1.11M	0.01%	27,018 +6,150	+29%	+$253K
367	367 Mercado Libre MELI $121B	$1.11M	0.01%	567 -16	-3%	-$31.2K
368	368 Advanced Micro Devices AMD $253B	$1.1M	0.01%	10,754 +4,756	+79%	+$489K
369	369 Applied Materials AMAT $160B	$1.1M	0.01%	7,605 +1,095	+17%	+$159K
370	370 Northern Trust NTRS $24.3B	$1.09M	0.01%	11,085 +315	+3%	+$31.1K
371	371 Vanguard Russell 1000 Value ETF VONV $12.6B	$1.09M	0.01%	13,225	–	–
372	372 Wheaton Precious Metals WPM $40.7B	$1.09M	0.01%	14,035 +26	+0.2%	+$2.02K
373	373 The Ensign Group ENSG $8.18B	$1.08M	0.01%	8,371 -287	-3%	-$37.1K
374	374 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$1.06M	0.01%	26,103	–	–
375	375 Bank of New York Mellon BK $68B	$1.06M	0.01%	12,654 -215	-2%	-$18K