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
451	451 Southwest Airlines LUV $21.2B	$763K	0.01%	+22,728	New	+$763K
452	452 HDFC Bank HDB $192B	$758K	0.01%	11,410 +48	+0.4%	+$3.19K
453	453 PayPal PYPL $71B	$758K	0.01%	11,611 +164	+1%	+$10.7K
454	454 Rentokil RTO $11.5B	$755K	0.01%	32,950 +2,233	+7%	+$51.1K
455	455 Oneok OKE $49.9B	$748K	0.01%	7,536 +247	+3%	+$24.5K
456	456 Cencora COR $57.1B	$743K	0.01%	2,673 +210	+9%	+$58.4K
457	457 SPDR S&P Dividend ETF SDY $20.1B	$739K	0.01%	5,444 -11,650	-68%	-$1.58M
458	458 Axon Enterprise AXON $58.1B	$736K	0.01%	+1,399	New	+$736K
459	459 Southern Company SO $102B	$732K	0.01%	7,961 -7	-0.1%	-$644
460	460 DuPont de Nemours DD $31B	$730K	0.01%	9,777 +230	+2%	+$17.2K
461	461 Crown Castle CCI $44.4B	$728K	0.01%	6,988 -867	-11%	-$90.4K
462	462 CDW CDW $23.1B	$724K	0.01%	4,517 +802	+22%	+$129K
463	463 United Rentals URI $51.9B	$720K	0.01%	1,149 -82	-7%	-$51.4K
464	464 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$717K	0.01%	8,774 -151	-2%	-$12.3K
465	465 Hewlett Packard HPE $26.6B	$716K	0.01%	46,427 +14,030	+43%	+$216K
466	466 Compass Diversified CODI $454M	$714K	0.01%	+38,266	New	+$714K
467	467 Solventum SOLV $12.7B	$701K	0.01%	9,225 -690	-7%	-$52.5K
468	468 Shopify SHOP $149B	$695K	0.01%	7,277 +417	+6%	+$39.8K
469	469 Materials Select Sector SPDR Fund XLB $5.43B	$692K	0.01%	8,043 -44	-0.5%	-$3.78K
470	470 Coca-Cola Europacific Partners CCEP $42.8B	$691K	0.01%	7,945 +2,037	+34%	+$177K
471	471 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$674K	0.01%	3,412 +591	+21%	+$117K
472	472 VanEck Junior Gold Miners ETF GDXJ $5.49B	$669K	0.01%	11,691 +1,626	+16%	+$93K
473	473 Vanguard Industrials ETF VIS $5.93B	$657K	0.01%	2,654 -20	-0.8%	-$4.95K
474	474 Ally Financial ALLY $12B	$655K	0.01%	+17,955	New	+$655K
475	475 iShares Core High Dividend ETF HDV $11.1B	$652K	0.01%	5,384	–	–