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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
DEO icon
251
Diageo
DEO
$49.6B
$2.13M 0.03%
16,769
-1,490
-8% -$190K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.12M 0.03%
21,155
-775
-4% -$77.9K
PNC icon
253
PNC Financial Services
PNC
$99.1B
$2.1M 0.03%
10,903
-603
-5% -$119K
T icon
254
AT&T
T
$164B
$2.1M 0.03%
92,269
+889
+1% +$20K
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.09M 0.03%
19,841
-3,943
-17% -$416K
SLB icon
256
SLB Ltd
SLB
$72.7B
$2.09M 0.03%
54,402
-2,682
-5% -$113K
JPST icon
257
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.08M 0.03%
41,286
-24,854
-38% -$1.26M
FIW icon
258
First Trust Water ETF
FIW
$1.87B
$2.07M 0.03%
20,298
-587
-3% -$63.1K
MCK icon
259
McKesson
MCK
$104B
$2.07M 0.03%
3,634
+1
+0% +$560
BN icon
260
Brookfield
BN
$102B
$2.07M 0.03%
53,930
+549
+1% +$20.7K
SHW icon
261
Sherwin-Williams
SHW
$84.8B
$2.05M 0.03%
6,045
+67
+1% +$25K
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$11.8B
$2.05M 0.03%
212,600
– –
TMUS icon
263
T-Mobile US
TMUS
$195B
$2.01M 0.03%
9,126
+540
+6% +$123K
AMP icon
264
Ameriprise Financial
AMP
$47.8B
$1.95M 0.03%
3,671
+497
+16% +$265K
TTD icon
265
Trade Desk
TTD
$8.97B
$1.95M 0.03%
16,581
+1,477
+10% +$183K
FICO icon
266
Fair Isaac
FICO
$31.8B
$1.95M 0.03%
977
-17
-2% -$36.3K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.93M 0.03%
21,885
-833
-4% -$75.6K
SCHF icon
268
Schwab International Equity ETF
SCHF
$64.9B
$1.92M 0.03%
103,983
+14,979
+17% +$292K
BXSL icon
269
Blackstone Secured Lending
BXSL
$5.36B
$1.9M 0.03%
58,939
– –
VPU
270
Vanguard Utilities ETF
VPU
$8.56B
$1.9M 0.03%
11,644
-1,041
-8% -$178K
AMLP icon
271
Alerian MLP ETF
AMLP
$12.9B
$1.9M 0.03%
39,369
+2,349
+6% +$113K
VEEV icon
272
Veeva Systems
VEEV
$33.8B
$1.89M 0.03%
8,995
+706
+9% +$155K
AZO icon
273
AutoZone
AZO
$51.3B
$1.86M 0.02%
582
+59
+11% +$187K
IT icon
274
Gartner
IT
$11.1B
$1.83M 0.02%
3,771
+10
+0.3% +$5.16K
HLT icon
275
Hilton Worldwide
HLT
$72.4B
$1.81M 0.02%
7,323
+38
+0.5% +$9.3K
9 10
11
12 13

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.