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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
CBRE icon
276
CBRE Group
CBRE
$43.3B
$1.8M 0.02%
13,712
-293
-2% -$38.4K
VFH icon
277
Vanguard Financials ETF
VFH
$13.4B
$1.75M 0.02%
14,810
-137
-0.9% -$16.2K
MDLZ icon
278
Mondelez International
MDLZ
$83.4B
$1.73M 0.02%
29,001
+1,540
+6% +$102K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.8B
$1.71M 0.02%
12,987
-20
-0.2% -$2.73K
JMSI icon
280
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$1.67M 0.02%
33,382
+10,034
+43% +$507K
MSTR icon
281
Strategy Inc
MSTR
$34.1B
$1.67M 0.02%
5,763
-4,997
-46% -$1.5M
TPL icon
282
Texas Pacific Land
TPL
$26.9B
$1.66M 0.02%
4,500
-1,710
-28% -$699K
VTV icon
283
Vanguard Value ETF
VTV
$188B
$1.62M 0.02%
9,585
+512
+6% +$89.9K
CSX icon
284
CSX Corp
CSX
$94B
$1.61M 0.02%
49,902
+3,958
+9% +$136K
ASML icon
285
ASML
ASML
$596B
$1.57M 0.02%
2,264
-278
-11% -$200K
BRO icon
286
Brown & Brown
BRO
$25.1B
$1.56M 0.02%
15,250
+1,114
+8% +$119K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.02%
30,537
+233
+0.8% +$11.9K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.55M 0.02%
8,378
-200
-2% -$38.4K
EFX icon
289
Equifax
EFX
$22B
$1.52M 0.02%
5,945
-1
-0% -$268
GLW icon
290
Corning
GLW
$107B
$1.5M 0.02%
31,652
-545
-2% -$25.8K
DHI icon
291
D.R. Horton
DHI
$41.2B
$1.5M 0.02%
10,754
-670
-6% -$112K
HPQ icon
292
HP
HPQ
$26B
$1.49M 0.02%
45,626
-1,665
-4% -$59.9K
CNC icon
293
Centene
CNC
$30.5B
$1.49M 0.02%
24,527
+1,922
+9% +$120K
EOG icon
294
EOG Resources
EOG
$77.7B
$1.48M 0.02%
12,092
+1,059
+10% +$135K
INTC icon
295
Intel
INTC
$413B
$1.47M 0.02%
73,424
-1,405
-2% -$31.7K
VYGR icon
296
Voyager Therapeutics
VYGR
$181M
$1.47M 0.02%
259,397
– –
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.47M 0.02%
28,759
– –
FFIV icon
298
F5
FFIV
$22B
$1.45M 0.02%
5,756
-117
-2% -$28K
RMD icon
299
ResMed
RMD
$31.1B
$1.44M 0.02%
6,306
+150
+2% +$36.1K
PCAR icon
300
PACCAR
PCAR
$70.5B
$1.39M 0.02%
13,382
+370
+3% +$40.5K
10 11
12
13 14

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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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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.