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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
PULS icon
251
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.39M 0.03%
+48,080
New +$2.39M
PPG icon
252
PPG Industries
PPG
$25B
$2.39M 0.03%
21,813
-289
-1% -$33.3K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.38M 0.03%
30,185
+1,147
+4% +$89.9K
C icon
254
Citigroup
C
$222B
$2.36M 0.03%
33,185
+18,262
+122% +$1.39M
AZO icon
255
AutoZone
AZO
$49.1B
$2.31M 0.03%
606
+24
+4% +$82.8K
ETR icon
256
Entergy
ETR
$50.4B
$2.3M 0.03%
26,893
+15,649
+139% +$1.29M
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.3M 0.03%
39,118
-644
-2% -$37.6K
IVOO icon
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.29M 0.03%
23,211
+2,477
+12% +$261K
TGT icon
259
Target
TGT
$65.6B
$2.19M 0.03%
21,020
+2,643
+14% +$330K
GIS icon
260
General Mills
GIS
$19.4B
$2.16M 0.03%
36,118
+692
+2% +$41.6K
BRO icon
261
Brown & Brown
BRO
$23.7B
$2.15M 0.03%
17,322
+2,072
+14% +$232K
VEEV icon
262
Veeva Systems
VEEV
$32.7B
$2.14M 0.03%
9,259
+264
+3% +$60.3K
BN icon
263
Brookfield
BN
$103B
$2.13M 0.03%
60,830
+6,900
+13% +$261K
ATR icon
264
AptarGroup
ATR
$8.54B
$2.11M 0.03%
14,231
+11,218
+372% +$1.69M
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.03%
19,861
+20
+0.1% +$2.11K
SHW icon
266
Sherwin-Williams
SHW
$83.7B
$2.09M 0.03%
5,992
-53
-0.9% -$18.6K
SCHF icon
267
Schwab International Equity ETF
SCHF
$67B
$2.08M 0.03%
105,262
+1,279
+1% +$25.1K
CTAS icon
268
Cintas
CTAS
$82.7B
$2.06M 0.03%
10,029
+2,800
+39% +$558K
MSCI icon
269
MSCI
MSCI
$41.9B
$2.02M 0.03%
3,575
-86
-2% -$50K
PWR icon
270
Quanta Services
PWR
$98.7B
$2.01M 0.03%
7,910
-113
-1% -$32.7K
FIW icon
271
First Trust Water ETF
FIW
$1.85B
$2.01M 0.03%
19,922
-376
-2% -$38.9K
SNPS icon
272
Synopsys
SNPS
$71.3B
$2M 0.03%
4,658
-198
-4% -$96.2K
TPL icon
273
Texas Pacific Land
TPL
$27.2B
$1.99M 0.03%
4,509
+9
+0.2% +$4.01K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.98M 0.03%
21,305
– –
VPU
275
Vanguard Utilities ETF
VPU
$8.52B
$1.97M 0.03%
11,529
-115
-1% -$19.4K
9 10
11
12 13

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 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.