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
176	176 Netflix NFLX $537B	$4.79M	0.06%	5,133 +1,900	+59%	+$1.77M
177	177 First Internet Bancorp INBK $241M	$4.77M	0.06%	178,021 -3,977	-2%	-$107K
178	178 iShares MSCI EAFE Value ETF EFV $26.2B	$4.76M	0.06%	80,679 -323	-0.4%	-$19K
179	179 Intuit INTU $210B	$4.65M	0.06%	7,570 +32	+0.4%	+$19.6K
180	180 Medtronic MDT $115B	$4.61M	0.06%	51,297 +18,832	+58%	+$1.69M
181	181 Moderna MRNA $12.7B	$4.6M	0.06%	162,415 +423	+0.3%	+$12K
182	182 Apellis Pharmaceuticals APLS $2.5B	$4.45M	0.06%	203,336 -26,465	-12%	-$579K
183	183 Sysco SYY $37.7B	$4.43M	0.06%	58,982 -7,513	-11%	-$564K
184	184 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$4.32M	0.06%	46,139 -2,527	-5%	-$237K
185	185 Invesco S&P Global Water Index ETF CGW $981M	$4.32M	0.06%	77,499 -101	-0.1%	-$5.63K
186	186 Aflac AFL $55.5B	$4.31M	0.06%	38,750 +1,053	+3%	+$117K
187	187 GE Aerospace GE $280B	$4.19M	0.05%	20,948 -805	-4%	-$161K
188	188 Prologis PLD $101B	$4.14M	0.05%	36,991 -5,986	-14%	-$669K
189	189 Intercontinental Exchange ICE $104B	$4.12M	0.05%	23,912 +1,658	+7%	+$286K
190	190 Kimberly-Clark KMB $42.3B	$4.11M	0.05%	28,919 +18,585	+180%	+$2.64M
191	191 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$4.09M	0.05%	112,698	–	–
192	192 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$4.04M	0.05%	66,563 -47,678	-42%	-$2.89M
193	193 iShares Select U.S. REIT ETF ICF $1.93B	$4.02M	0.05%	65,282 -3,276	-5%	-$202K
194	194 Xylem XYL $31.9B	$4M	0.05%	33,477 +13,861	+71%	+$1.66M
195	195 iShares MSCI ACWI ex US ETF ACWX $6.43B	$3.97M	0.05%	71,672 -1,062	-1%	-$58.9K
196	196 Otis Worldwide OTIS $39.5B	$3.96M	0.05%	38,385 -1,882	-5%	-$194K
197	197 Hershey HSY $33.4B	$3.93M	0.05%	22,985 +34	+0.2%	+$5.82K
198	198 Financial Select Sector SPDR Fund XLF $51.1B	$3.9M	0.05%	78,379 -577	-0.7%	-$28.7K
199	199 W.W. Grainger GWW $50.8B	$3.89M	0.05%	3,936 -5	-0.1%	-$4.94K
200	200 iShares MSCI EAFE Growth ETF EFG $13B	$3.79M	0.05%	37,929 -70	-0.2%	-$7K