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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$7.57B
AUM Growth
+$415M
Cap. Flow
+$487M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$18.5M
3
TJX icon
TJX Companies
TJX
+$17.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.35M
5
PEP icon
PepsiCo
PEP
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 12.84%
3 Financials 11.47%
4 Healthcare 5.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.65M 0.03%
22,894
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$436B
$2.64M 0.03%
5,166
-342
-6% -$173K
PPG icon
228
PPG Industries
PPG
$24.9B
$2.64M 0.03%
22,102
-168
-0.8% -$21K
MDT icon
229
Medtronic
MDT
$112B
$2.59M 0.03%
32,465
-2,910
-8% -$252K
MRSH
230
Marsh
MRSH
$94.3B
$2.58M 0.03%
12,139
-744
-6% -$165K
PWR icon
231
Quanta Services
PWR
$84.2B
$2.54M 0.03%
8,023
+239
+3% +$76.9K
PXH icon
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.52M 0.03%
122,915
+25,223
+26% +$539K
TGT icon
233
Target
TGT
$66.3B
$2.48M 0.03%
18,377
-1,331
-7% -$191K
CP icon
234
Canadian Pacific Kansas City
CP
$81B
$2.39M 0.03%
33,035
-39,575
-55% -$3.05M
LYB icon
235
LyondellBasell Industries
LYB
$19.5B
$2.38M 0.03%
31,995
-6,887
-18% -$579K
SNPS icon
236
Synopsys
SNPS
$71.6B
$2.36M 0.03%
4,856
-2,668
-35% -$1.39M
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.31M 0.03%
39,762
-16,049
-29% -$937K
CBOE icon
238
Cboe Global Markets
CBOE
$32.2B
$2.3M 0.03%
11,748
-2
-0% -$412
FCN icon
239
FTI Consulting
FCN
$5.14B
$2.29M 0.03%
12,000
– –
IRM icon
240
Iron Mountain
IRM
$35.9B
$2.28M 0.03%
21,722
– –
XYL icon
241
Xylem
XYL
$28.5B
$2.28M 0.03%
19,616
-978
-5% -$124K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.03%
29,038
-748
-3% -$58.7K
LULU icon
243
lululemon athletica
LULU
$13.5B
$2.26M 0.03%
5,916
+252
+4% +$82.3K
GIS icon
244
General Mills
GIS
$20.2B
$2.26M 0.03%
35,426
-1,155
-3% -$77.5K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.26M 0.03%
17,094
+155
+0.9% +$21.6K
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.2M 0.03%
21,305
– –
MSCI icon
247
MSCI
MSCI
$42.4B
$2.2M 0.03%
3,661
+629
+21% +$377K
CNI icon
248
Canadian National Railway
CNI
$78.5B
$2.19M 0.03%
21,568
-2,071
-9% -$227K
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$2.19M 0.03%
20,734
– –
ROK icon
250
Rockwell Automation
ROK
$51.1B
$2.17M 0.03%
7,593
-2,037
-21% -$573K
8 9
10
11 12

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GRQ
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VA
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QC
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NW
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Fiduciary Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Trust held 712 positions worth $7.57B, up 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fiduciary Trust deployed $487M of net new capital in Q4 2024, opening 58 new positions and adding to 285 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 112,698 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.8M trimmed.

  • Fiduciary Trust's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 112,698 shares worth $3.92M.
  • Fiduciary Trust added most to Berkshire Hathaway Class A in Q4 2024, an estimated $439M increase.
  • Fiduciary Trust's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.8M.
  • Fiduciary Trust fully exited Sprott Physical Gold and Silver Trust in Q4 2024, selling an estimated $1.46M.
  • Fiduciary Trust's ten largest holdings make up 46% of its $7.57B portfolio in Q4 2024.
  • Fiduciary Trust opened 58 new positions and closed 25 in Q4 2024.
  • Fiduciary Trust's portfolio value rose 5.8% quarter-over-quarter to $7.57B.

Based on Fiduciary Trust's 13F filing for Q4 2024, filed 14 Feb 2025.