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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
IQV icon
301
IQVIA
IQV
$40.7B
$1.39M 0.02%
7,063
+917
+15% +$193K
TRV icon
302
Travelers Companies
TRV
$81.1B
$1.38M 0.02%
5,735
+1,404
+32% +$351K
CMG icon
303
Chipotle Mexican Grill
CMG
$43.9B
$1.38M 0.02%
22,819
+1,900
+9% +$115K
PSX icon
304
Phillips 66
PSX
$82.9B
$1.37M 0.02%
12,014
+561
+5% +$71.4K
KMB icon
305
Kimberly-Clark
KMB
$37.6B
$1.35M 0.02%
10,334
-4,076
-28% -$556K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.34M 0.02%
10,533
+723
+7% +$91.9K
STLD icon
307
Steel Dynamics
STLD
$36.4B
$1.33M 0.02%
11,628
-15
-0.1% -$1.99K
CTAS icon
308
Cintas
CTAS
$86.6B
$1.32M 0.02%
7,229
+613
+9% +$129K
MNST icon
309
Monster Beverage
MNST
$95.1B
$1.32M 0.02%
25,117
+2,094
+9% +$111K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.1B
$1.31M 0.02%
6,868
-11
-0.2% -$2.18K
VGIT icon
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.31M 0.02%
22,578
+3,125
+16% +$184K
JCI icon
312
Johnson Controls International
JCI
$85.1B
$1.3M 0.02%
16,418
-4,049
-20% -$325K
FSLR icon
313
First Solar
FSLR
$21.4B
$1.29M 0.02%
7,341
-170
-2% -$33.8K
EQIX icon
314
Equinix
EQIX
$99.4B
$1.29M 0.02%
1,372
+4
+0.3% +$3.68K
PGR icon
315
Progressive
PGR
$128B
$1.28M 0.02%
5,327
+665
+14% +$167K
VMC icon
316
Vulcan Materials
VMC
$36.8B
$1.28M 0.02%
4,958
+62
+1% +$16.7K
PAYX icon
317
Paychex
PAYX
$43.4B
$1.27M 0.02%
9,024
– –
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.26M 0.02%
30,680
-818
-3% -$34.7K
VDE icon
319
Vanguard Energy ETF
VDE
$9.9B
$1.25M 0.02%
10,285
-1,930
-16% -$246K
YUM icon
320
Yum! Brands
YUM
$41.9B
$1.24M 0.02%
9,255
-382
-4% -$51.7K
FCX icon
321
Freeport-McMoran
FCX
$86.2B
$1.23M 0.02%
32,276
-4,024
-11% -$180K
VLTO icon
322
Veralto
VLTO
$24.3B
$1.22M 0.02%
11,984
+175
+1% +$18.6K
DUK icon
323
Duke Energy
DUK
$101B
$1.22M 0.02%
11,287
+207
+2% +$23.4K
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$32B
$1.21M 0.02%
10,290
+92
+0.9% +$11K
MO icon
325
Altria Group
MO
$125B
$1.2M 0.02%
22,888
-300
-1% -$16K
11 12
13
14 15

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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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IC
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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.