FT

Fiduciary Trust Portfolio holdings

AUM $7.64B

AUM

$7.64B

AUM Growth

+$61.3M (+0.8%)

Cap. Flow

+$166M

Cap. Flow % of AUM

2.17%

Top 10 Holdings %Top 10 Hldgs %

45.97%

Holding

838

New

150

Increased

334

Reduced

247

Closed

21

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	14.45%
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
826	826 Exact Sciences EXAS $10.7B	$0	0%	0 -3,574	Closed	–
827	827 Fidelity MSCI Health Care Index ETF FHLC $2.4B	$0	0%	0 -4,332	Closed	–
828	828 First Trust Small Cap Growth AlphaDEX Fund FYC $423M	$0	0%	0 -2,621	Closed	–
829	829 Icon ICLR $10.1B	$0	0%	0 -1,233	Closed	–
830	830 Manhattan Associates MANH $11.4B	$0	0%	0 -3,377	Closed	–
831	831 Nu Holdings NU $57.8B	$0	0%	0 -20,753	Closed	–
832	832 NVR NVR $20.7B	$0	0%	0 -99	Closed	–
833	833 Robert Half RHI $4.66B	$0	0%	0 -3,653	Closed	–
834	834 Invesco Short Term Treasury ETF TBLL $2.37B	$0	0%	0 -9,720	Closed	–
835	835 Tejon Ranch TRC $439M	$0	0%	0 -20,000	Closed	–
836	836 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -3,043	Closed	–
837	837 Willis Towers Watson WTW $30.8B	$0	0%	0	–	–
838	838 Zions Bancorporation ZION $6.88B	$0	0%	0 -4,049	Closed	–