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
501	501 Avery Dennison AVY $13.9B	$574K	0.01%	3,225	–	–
502	502 Genuine Parts GPC $17B	$573K	0.01%	4,809 +1,865	+63%	+$222K
503	BTC 503 Grayscale Bitcoin Mini Trust ETF BTC $5.09B	$563K	0.01%	15,430 +7	+0.1%	+$255
504	504 Citizens Financial Group CFG $20.2B	$560K	0.01%	+13,670	New	+$560K
505	505 Gates Industrial GTES $6.3B	$556K	0.01%	+30,181	New	+$556K
506	506 Globus Medical GMED $7.56B	$555K	0.01%	+7,584	New	+$555K
507	507 TCW Transform 500 ETF VOTE $826M	$551K	0.01%	8,420	–	–
508	508 JPMorgan Equity Premium Income ETF JEPI $40.8B	$548K	0.01%	9,598 -1,942	-17%	-$111K
509	509 Trimble TRMB $19B	$547K	0.01%	8,327 +2,728	+49%	+$179K
510	510 Williams Companies WMB $71.3B	$544K	0.01%	9,103 +1,314	+17%	+$78.5K
511	511 Intapp INTA $3.44B	$527K	0.01%	+9,026	New	+$527K
512	512 Lennar Class A LEN $27.9B	$525K	0.01%	4,575 +856	+23%	+$98.3K
513	513 Weyerhaeuser WY $18.4B	$520K	0.01%	17,776 +3,560	+25%	+$104K
514	514 BP BP $82.6B	$517K	0.01%	15,308 +2,119	+16%	+$71.6K
515	515 Supernus Pharmaceuticals SUPN $1.88B	$516K	0.01%	+15,753	New	+$516K
516	516 Teradyne TER $14.9B	$510K	0.01%	6,175 +1	+0%	+$83
517	517 Vanguard Consumer Discretionary ETF VCR $6.1B	$509K	0.01%	1,565 -113	-7%	-$36.8K
518	518 Credicorp BAP $17.6B	$509K	0.01%	2,734 +795	+41%	+$148K
519	519 CyberArk CYBR $18.9B	$507K	0.01%	+1,499	New	+$507K
520	520 SPX Corp SPXC $7.98B	$500K	0.01%	+3,880	New	+$500K
521	521 VeriSign VRSN $26.4B	$497K	0.01%	1,958 +236	+14%	+$59.9K
522	522 DexCom DXCM $33.2B	$489K	0.01%	7,156 +517	+8%	+$35.3K
523	523 Packaging Corp of America PKG $18B	$489K	0.01%	2,467 -947	-28%	-$188K
524	524 Eversource Energy ES $23.8B	$484K	0.01%	7,800 -956	-11%	-$59.4K
525	525 Insmed INSM $19.5B	$483K	0.01%	+6,329	New	+$483K