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
26	26 Invesco KBW Bank ETF KBWB $4.83B	$54.1M	0.71%	862,544 +117,152	+16%	+$7.35M
27	27 Abbott ABT $230B	$49.7M	0.65%	374,786 +66,159	+21%	+$8.78M
28	28 Visa V $686B	$49.5M	0.65%	141,103 +5,711	+4%	+$2M
29	29 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$48.5M	0.64%	926,852 -85,657	-8%	-$4.49M
30	30 iShares Core S&P Small-Cap ETF IJR $81.9B	$48.1M	0.63%	459,952 +3,393	+0.7%	+$355K
31	31 Cabot Corp CBT $4.17B	$46.1M	0.6%	554,395 +10	+0%	+$831
32	32 Vanguard S&P 500 ETF VOO $689B	$44.1M	0.58%	85,908 +613	+0.7%	+$315K
33	33 iShares ESG Aware MSCI EAFE ETF ESGD $9.67B	$43.5M	0.57%	531,916 +6,984	+1%	+$571K
34	34 Morgan Stanley MS $231B	$42.5M	0.56%	364,152 +11,473	+3%	+$1.34M
35	35 Costco COST $431B	$41.3M	0.54%	43,633 +429	+1%	+$406K
36	36 Merck MRK $209B	$40.3M	0.53%	449,179 +33,280	+8%	+$2.99M
37	37 UnitedHealth UNH $272B	$38.3M	0.5%	73,138 +3,310	+5%	+$1.73M
38	38 PepsiCo PEP $186B	$37.8M	0.49%	251,789 -15,890	-6%	-$2.38M
39	39 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$37.4M	0.49%	973,329 -19,132	-2%	-$735K
40	40 Cisco CSCO $267B	$36.2M	0.47%	586,995 +26,714	+5%	+$1.65M
41	41 Thermo Fisher Scientific TMO $162B	$33M	0.43%	66,226 -86	-0.1%	-$42.8K
42	42 Church & Dwight Co CHD $23.8B	$32.1M	0.42%	291,309 -11,767	-4%	-$1.3M
43	43 McDonald's MCD $215B	$31.5M	0.41%	100,810 -248	-0.3%	-$77.5K
44	44 Mastercard MA $504B	$31.5M	0.41%	57,412 +5,206	+10%	+$2.85M
45	45 Automatic Data Processing ADP $123B	$31M	0.41%	101,565 -952	-0.9%	-$291K
46	46 KLA KLAC $122B	$30.2M	0.4%	44,442 -815	-2%	-$554K
47	47 SPDR S&P 500 ETF Trust SPY $643B	$28.6M	0.37%	51,089 +1,017	+2%	+$569K
48	48 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$28M	0.37%	533,659 +90,718	+20%	+$4.76M
49	49 Coterra Energy CTRA $19.4B	$27.6M	0.36%	955,613 -43,555	-4%	-$1.26M
50	50 RTX Corp RTX $199B	$25.1M	0.33%	189,556 -3,474	-2%	-$460K