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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
-0.16%
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
$7.64B
AUM Growth
+$61.6M
Cap. Flow
+$164M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.97%
Holding
838
New
151
Increased
334
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
RGEF
Rockefeller Global Equity ETF
RGEF
+$23.1M
2
HD icon
Home Depot
HD
+$14.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.8M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 12.8%
3 Consumer Discretionary 12.66%
4 Healthcare 6.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.85M 0.04%
27,582
-1,772
-6% -$201K
SLB icon
227
SLB Ltd
SLB
$72.6B
$2.84M 0.04%
67,896
+13,494
+25% +$553K
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.52B
$2.83M 0.04%
19,062
-182
-0.9% -$28.9K
MCHP icon
229
Microchip Technology
MCHP
$40.7B
$2.82M 0.04%
58,322
+1,774
+3% +$98.8K
PAYX icon
230
Paychex
PAYX
$41.4B
$2.8M 0.04%
18,168
+9,144
+101% +$1.34M
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.73M 0.04%
27,163
+6,008
+28% +$604K
NUMG icon
232
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.72M 0.04%
63,303
+230
+0.4% +$10.7K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.72M 0.04%
22,992
+98
+0.4% +$11.4K
MAR icon
234
Marriott International
MAR
$99B
$2.69M 0.04%
11,289
+349
+3% +$94.9K
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$2.67M 0.04%
122,915
– –
ULTA icon
236
Ulta Beauty
ULTA
$22.2B
$2.66M 0.03%
7,248
-771
-10% -$294K
UBER icon
237
Uber
UBER
$143B
$2.65M 0.03%
36,370
+30,908
+566% +$2.23M
TSLA icon
238
Tesla
TSLA
$1.22T
$2.64M 0.03%
10,178
-984
-9% -$328K
TMUS icon
239
T-Mobile US
TMUS
$186B
$2.59M 0.03%
9,726
+600
+7% +$148K
CNI icon
240
Canadian National Railway
CNI
$76.9B
$2.56M 0.03%
26,309
+4,741
+22% +$479K
T icon
241
AT&T
T
$159B
$2.55M 0.03%
90,000
-2,269
-2% -$57.1K
BR icon
242
Broadridge
BR
$17.9B
$2.49M 0.03%
10,285
+5,810
+130% +$1.37M
NYT icon
243
New York Times
NYT
$12.3B
$2.48M 0.03%
50,020
+34,953
+232% +$1.76M
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.47M 0.03%
38,256
-2,592
-6% -$174K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$12.2B
$2.47M 0.03%
212,600
– –
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.7B
$2.45M 0.03%
29,783
+19,191
+181% +$1.5M
LHX icon
247
L3Harris
LHX
$50.7B
$2.45M 0.03%
11,686
+9,334
+397% +$1.96M
MCK icon
248
McKesson
MCK
$101B
$2.43M 0.03%
3,614
-20
-0.6% -$12.4K
QQQ icon
249
Invesco QQQ Trust
QQQ
$450B
$2.42M 0.03%
5,166
– –
MRVL icon
250
Marvell Technology
MRVL
$165B
$2.41M 0.03%
39,222
-776
-2% -$75.3K
8 9
10
11 12

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Trust held 838 positions worth $7.64B, up 0.81% from $7.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fiduciary Trust's Q1 2025 filing shows 151 new, 334 increased, 247 reduced and 21 closed positions. Its largest new stake was Rockefeller Global Equity ETF: 898,395 shares worth $22.8M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fiduciary Trust's largest Q1 2025 buy was Rockefeller Global Equity ETF: 898,395 shares worth $22.8M.
  • Fiduciary Trust added most to Home Depot in Q1 2025, an estimated $14.9M increase.
  • Fiduciary Trust's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30.4M.
  • Fiduciary Trust fully exited Invesco Short Term Treasury ETF in Q1 2025, selling an estimated $1.03M.
  • Fiduciary Trust's ten largest holdings make up 46% of its $7.64B portfolio in Q1 2025.
  • Fiduciary Trust opened 151 new positions and closed 21 in Q1 2025.
  • Fiduciary Trust's portfolio value rose 0.81% quarter-over-quarter to $7.64B.

Based on Fiduciary Trust's 13F filing for Q1 2025, filed 15 May 2025.