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
476	476 Magnolia Oil & Gas MGY $4.25B	$650K	0.01%	+25,721	New	+$650K
477	477 RBC Bearings RBC $12.3B	$649K	0.01%	+2,017	New	+$649K
478	478 Truist Financial TFC $58.1B	$649K	0.01%	15,766 +2,291	+17%	+$94.3K
479	479 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.52B	$638K	0.01%	32,841 -3,338	-9%	-$64.9K
480	480 Grand Canyon Education LOPE $4.81B	$638K	0.01%	+3,688	New	+$638K
481	481 Haleon HLN $43.5B	$637K	0.01%	61,931 +14,412	+30%	+$148K
482	482 Vanguard Mega Cap Growth ETF MGK $27.6B	$635K	0.01%	2,056	–	–
483	483 Medpace MEDP $9.05B	$630K	0.01%	2,067 +1,420	+219%	+$433K
484	484 Stifel SF $11B	$627K	0.01%	+6,651	New	+$627K
485	485 Agilent Technologies A $32.2B	$619K	0.01%	5,288 +375	+8%	+$43.9K
486	486 iShares Silver Trust SLV $18.2B	$617K	0.01%	19,910 +3,100	+18%	+$96.1K
487	487 Dow Inc DOW $19.9B	$614K	0.01%	17,582 +94	+0.5%	+$3.28K
488	488 Corteva CTVA $49.8B	$613K	0.01%	9,740 +66	+0.7%	+$4.15K
489	489 GSK GSK $77.4B	$613K	0.01%	15,820 +1,204	+8%	+$46.6K
490	490 Matador Resources MTDR $6.27B	$612K	0.01%	+11,973	New	+$612K
491	491 Public Service Enterprise Group PEG $41B	$607K	0.01%	7,380 -1,950	-21%	-$160K
492	492 Regions Financial RF $21.6B	$605K	0.01%	27,843 -677	-2%	-$14.7K
493	493 TSMC TSM $1.23T	$604K	0.01%	3,639 -789	-18%	-$131K
494	494 United Parcel Service UPS $84.4B	$597K	0.01%	5,431 -1,445	-21%	-$159K
495	495 Franco-Nevada FNV $30.1B	$592K	0.01%	3,755	–	–
496	496 GE HealthCare GEHC $34.5B	$589K	0.01%	7,296 +170	+2%	+$13.7K
497	497 MACOM Technology Solutions MTSI $10.2B	$588K	0.01%	+5,860	New	+$588K
498	498 CRH CRH $62.5B	$584K	0.01%	6,748 -254	-4%	-$22K
499	499 Ingersoll Rand IR $34.8B	$581K	0.01%	7,256 +437	+6%	+$35K
500	500 Range Resources RRC $9.04B	$579K	0.01%	14,512 +191	+1%	+$7.63K