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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
FCN icon
276
FTI Consulting
FCN
$4.95B
$1.97M 0.03%
12,000
– –
MDLZ icon
277
Mondelez International
MDLZ
$80.5B
$1.93M 0.03%
28,508
-493
-2% -$30.4K
RELX icon
278
RELX
RELX
$63.9B
$1.92M 0.03%
38,181
+32,974
+633% +$1.61M
VLTO icon
279
Veralto
VLTO
$23.1B
$1.91M 0.03%
19,603
+7,619
+64% +$761K
KR icon
280
Kroger
KR
$35.4B
$1.91M 0.03%
28,192
+22,293
+378% +$1.41M
BXSL icon
281
Blackstone Secured Lending
BXSL
$5.39B
$1.91M 0.03%
58,939
– –
PNC icon
282
PNC Financial Services
PNC
$99.2B
$1.89M 0.02%
10,758
-145
-1% -$27.4K
LYB icon
283
LyondellBasell Industries
LYB
$19.5B
$1.88M 0.02%
26,757
-5,238
-16% -$394K
MU icon
284
Micron Technology
MU
$988B
$1.88M 0.02%
21,619
+14,172
+190% +$1.36M
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.87M 0.02%
22,021
+136
+0.6% +$12.1K
B
286
Barrick Mining
B
$63.2B
$1.87M 0.02%
96,134
+83,184
+642% +$1.46M
AIRR icon
287
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$1.86M 0.02%
+27,252
New +$2.05M
IRM icon
288
Iron Mountain
IRM
$37.1B
$1.86M 0.02%
21,574
-148
-0.7% -$14.3K
CBRE icon
289
CBRE Group
CBRE
$43.8B
$1.81M 0.02%
13,858
+146
+1% +$19.8K
FICO icon
290
Fair Isaac
FICO
$26.4B
$1.81M 0.02%
979
+2
+0.2% +$3.7K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.6B
$1.77M 0.02%
13,205
+218
+2% +$29.2K
VFH icon
292
Vanguard Financials ETF
VFH
$13.5B
$1.76M 0.02%
14,750
-60
-0.4% -$7.31K
STE icon
293
Steris
STE
$22.5B
$1.7M 0.02%
7,500
+4,663
+164% +$1.03M
AMP icon
294
Ameriprise Financial
AMP
$48.1B
$1.7M 0.02%
3,507
-164
-4% -$86K
DEO icon
295
Diageo
DEO
$49.5B
$1.66M 0.02%
15,887
-882
-5% -$99.7K
MSTR icon
296
Strategy Inc
MSTR
$35.7B
$1.66M 0.02%
5,768
+5
+0.1% +$1.59K
CP icon
297
Canadian Pacific Kansas City
CP
$78.3B
$1.65M 0.02%
23,545
-9,490
-29% -$722K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.65M 0.02%
8,756
+378
+5% +$72K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.64M 0.02%
32,384
-8,902
-22% -$450K
JMSI icon
300
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$1.64M 0.02%
32,845
-537
-2% -$26.9K
10 11
12
13 14

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.