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

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
76	76 Stryker SYK $145B	$15.1M	0.2%	40,455 +8,040	+25%	+$2.99M
77	77 iShares MSCI KLD 400 Social ETF DSI $4.5B	$14.7M	0.19%	143,468 -498	-0.4%	-$51K
78	78 Ecolab ECL $73.9B	$14.4M	0.19%	56,783 +388	+0.7%	+$98.4K
79	79 Analog Devices ADI $110B	$14.3M	0.19%	71,072 +8,438	+13%	+$1.7M
80	80 Vanguard Total Stock Market ETF VTI $468B	$14.3M	0.19%	51,863 -104,803	-67%	-$28.8M
81	81 Fastenal FAST $46.8B	$13.9M	0.18%	179,286 +10,962	+7%	+$850K
82	82 State Street STT $27.4B	$13.7M	0.18%	152,725 -646	-0.4%	-$57.8K
83	83 Honeywell HON $143B	$13.6M	0.18%	64,178 -182	-0.3%	-$38.5K
84	84 American Tower AMT $100B	$13.6M	0.18%	62,315 +1,708	+3%	+$372K
85	85 Accenture ACN $199B	$13.4M	0.18%	42,952 +2,125	+5%	+$663K
86	86 SPDR Gold Trust GLD $99.5B	$13.2M	0.17%	45,758 +3,537	+8%	+$1.02M
87	87 Walmart WMT $773B	$12.9M	0.17%	147,318 +14,360	+11%	+$1.26M
88	88 iShares ESG Aware MSCI EM ETF ESGE $4.75B	$12.4M	0.16%	354,907 -2,447	-0.7%	-$85.5K
89	89 Salesforce CRM $271B	$12.3M	0.16%	45,790 +552	+1%	+$148K
90	90 iShares National Muni Bond ETF MUB $38.6B	$12.2M	0.16%	115,750 +1,649	+1%	+$174K
91	91 O'Reilly Automotive ORLY $78.1B	$12.2M	0.16%	8,499 -123	-1%	-$176K
92	92 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$12.1M	0.16%	135,579 -1,244	-0.9%	-$111K
93	93 Walt Disney DIS $199B	$12M	0.16%	121,602 -6,840	-5%	-$675K
94	94 Colgate-Palmolive CL $74.3B	$12M	0.16%	128,066 -10,452	-8%	-$979K
95	95 Air Products & Chemicals APD $60.1B	$11.9M	0.16%	40,228 +88	+0.2%	+$26K
96	96 iShares Russell 1000 ETF IWB $40B	$11.9M	0.16%	38,666 +56	+0.2%	+$17.2K
97	97 Novo Nordisk NVO $303B	$11.6M	0.15%	167,195 -30,371	-15%	-$2.11M
98	98 Danaher DHR $134B	$11.4M	0.15%	55,640 +6,146	+12%	+$1.26M
99	99 Vanguard FTSE Europe ETF VGK $25B	$10.6M	0.14%	150,633 -1,533	-1%	-$108K
100	100 Schwab US Dividend Equity ETF SCHD $67.7B	$10.5M	0.14%	373,878 -98,846	-21%	-$2.76M