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
526	526 Industrial Select Sector SPDR Fund XLI $22.3B	$483K	0.01%	3,683 -122	-3%	-$16K
527	527 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$482K	0.01%	4,714 +2,687	+133%	+$275K
528	528 AvalonBay Communities AVB $28.3B	$481K	0.01%	2,240 -1	-0%	-$215
529	529 Marathon Petroleum MPC $54B	$480K	0.01%	3,292 +23	+0.7%	+$3.35K
530	530 iShares 7-10 Year Treasury Bond ETF IEF $34.5B	$476K	0.01%	4,991 -1,055	-17%	-$101K
531	531 Bunge Global BG $14.9B	$474K	0.01%	+6,205	New	+$474K
532	532 STAG Industrial STAG $6.69B	$474K	0.01%	+13,121	New	+$474K
533	533 Knight Transportation KNX $7.5B	$473K	0.01%	+10,884	New	+$473K
534	534 iShares S&P Mid-Cap 400 Growth ETF IJK $8.9B	$470K	0.01%	5,645 +1,373	+32%	+$114K
535	535 Primoris Services PRIM $4.68B	$468K	0.01%	8,144 +5,290	+185%	+$304K
536	536 Silicon Laboratories SLAB $4.54B	$465K	0.01%	+4,133	New	+$465K
537	537 CBIZ CBZ $3.94B	$462K	0.01%	+6,085	New	+$462K
538	538 WEX WEX $5.13B	$456K	0.01%	2,905 -60	-2%	-$9.42K
539	539 Blueprint Medicines BPMC $8.35B	$456K	0.01%	5,152 -5,000	-49%	-$443K
540	540 iShares International Select Dividend ETF IDV $5.37B	$456K	0.01%	14,685 -1,164	-7%	-$36.1K
541	541 Charles Schwab SCHW $168B	$450K	0.01%	5,748 +266	+5%	+$20.8K
542	542 Global X Uranium ETF URA $3.88B	$449K	0.01%	19,607	–	–
543	543 Devon Energy DVN $20.9B	$449K	0.01%	12,003 +1,558	+15%	+$58.3K
544	544 IDEX IEX $13.7B	$448K	0.01%	2,474 +1,320	+114%	+$239K
545	545 Houlihan Lokey HLI $13.4B	$448K	0.01%	+2,772	New	+$448K
546	546 Voya Financial VOYA $6.96B	$448K	0.01%	6,606 +1,175	+22%	+$79.6K
547	547 TransDigm Group TDG $88.2B	$447K	0.01%	+323	New	+$447K
548	548 Autodesk ADSK $62.1B	$444K	0.01%	1,697 +66	+4%	+$17.3K
549	549 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.23B	$443K	0.01%	9,686 +260	+3%	+$11.9K
550	550 Franklin FTSE Japan ETF FLJP $2.07B	$443K	0.01%	+15,055	New	+$443K