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
401	401 Tradeweb Markets TW $28.7B	$925K	0.01%	6,228	–	–
402	402 Angel Oak Income ETF CARY $528M	$924K	0.01%	44,500	–	–
403	403 ING ING $66.8B	$913K	0.01%	46,612 +14,405	+45%	+$282K
404	404 Elevance Health ELV $76B	$912K	0.01%	2,096 -25	-1%	-$10.9K
405	405 General Motors GM $50.7B	$911K	0.01%	19,364 +11,856	+158%	+$558K
406	406 Alcon ALC $42.5B	$908K	0.01%	9,564 +1,761	+23%	+$167K
407	407 Vanguard Growth ETF VUG $178B	$907K	0.01%	2,445 +954	+64%	+$354K
408	408 SPDR Portfolio S&P 500 Growth ETF SPYG $38.3B	$901K	0.01%	11,209 +5,851	+109%	+$470K
409	409 AstraZeneca AZN $218B	$900K	0.01%	12,250 +1,027	+9%	+$75.5K
410	410 Schwab US Mid-Cap ETF SCHM $11.7B	$896K	0.01%	34,200	–	–
411	411 Trade Desk TTD $39.5B	$894K	0.01%	16,334 -247	-1%	-$13.5K
412	412 Fidelity National Financial FNF $14.5B	$887K	0.01%	+13,635	New	+$887K
413	413 iShares Biotechnology ETF IBB $5.38B	$884K	0.01%	6,915	–	–
414	414 Voyager Therapeutics VYGR $170M	$877K	0.01%	259,397	–	–
415	415 Take-Two Interactive TTWO $43.5B	$874K	0.01%	4,217 +309	+8%	+$64K
416	416 Vanguard Small-Cap Growth ETF VBK $19.1B	$872K	0.01%	3,464 +1,336	+63%	+$336K
417	417 Alliant Energy LNT $15.9B	$856K	0.01%	13,300 -267	-2%	-$17.2K
418	418 Booz Allen Hamilton BAH $13B	$850K	0.01%	+8,126	New	+$850K
419	419 FedEx FDX $55.3B	$838K	0.01%	3,435 -8	-0.2%	-$1.95K
420	420 Quest Diagnostics DGX $18.6B	$837K	0.01%	4,948 +488	+11%	+$82.6K
421	421 Ameris Bancorp ABCB $4.53B	$835K	0.01%	14,507 +11,143	+331%	+$642K
422	422 Cummins CMI $47.1B	$832K	0.01%	2,654 +198	+8%	+$62.1K
423	423 Vanguard Intermediate-Term Bond ETF BIV $23B	$832K	0.01%	10,863	–	–
424	424 BlackRock Health Sciences Trust II BMEZ $1.41B	$832K	0.01%	55,824 +31,922	+134%	+$476K
425	425 IQVIA IQV $27.3B	$831K	0.01%	4,712 -2,351	-33%	-$414K