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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
GDX icon
301
VanEck Gold Miners ETF
GDX
$23.5B
$1.61M 0.02%
35,037
+16,473
+89% +$666K
PSX icon
302
Phillips 66
PSX
$84.4B
$1.57M 0.02%
12,730
+716
+6% +$88.2K
TRV icon
303
Travelers Companies
TRV
$78.4B
$1.56M 0.02%
5,901
+166
+3% +$41.4K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.02%
9,033
-552
-6% -$96.3K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.56M 0.02%
30,537
– –
MNST icon
306
Monster Beverage
MNST
$95.5B
$1.54M 0.02%
26,314
+1,197
+5% +$62.4K
FCX icon
307
Freeport-McMoran
FCX
$91.2B
$1.53M 0.02%
40,297
+8,021
+25% +$307K
ENB icon
308
Enbridge
ENB
$121B
$1.51M 0.02%
33,988
+27,115
+395% +$1.18M
FFIV icon
309
F5
FFIV
$22.1B
$1.51M 0.02%
5,655
-101
-2% -$28.2K
NEM icon
310
Newmont
NEM
$101B
$1.5M 0.02%
+31,120
New +$1.37M
FERG icon
311
Ferguson
FERG
$43.9B
$1.5M 0.02%
9,355
+4,894
+110% +$848K
COP icon
312
ConocoPhillips
COP
$145B
$1.49M 0.02%
14,233
+4,097
+40% +$409K
IT icon
313
Gartner
IT
$10.2B
$1.49M 0.02%
3,556
-215
-6% -$106K
CNC icon
314
Centene
CNC
$30.1B
$1.49M 0.02%
24,527
– –
OWL icon
315
Blue Owl Capital
OWL
$6.87B
$1.48M 0.02%
74,086
+41,763
+129% +$939K
YUM icon
316
Yum! Brands
YUM
$43.3B
$1.48M 0.02%
9,380
+125
+1% +$18K
HLT icon
317
Hilton Worldwide
HLT
$72.5B
$1.47M 0.02%
6,474
-849
-12% -$212K
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.47M 0.02%
28,759
– –
EFX icon
319
Equifax
EFX
$20.7B
$1.46M 0.02%
6,014
+69
+1% +$17.3K
CSX icon
320
CSX Corp
CSX
$93B
$1.46M 0.02%
49,713
-189
-0.4% -$6K
GLW icon
321
Corning
GLW
$116B
$1.46M 0.02%
31,921
+269
+0.8% +$13.3K
SUSC icon
322
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.46M 0.02%
63,272
+15,550
+33% +$356K
CPAY icon
323
Corpay
CPAY
$25.5B
$1.44M 0.02%
4,142
+1,693
+69% +$612K
PGR icon
324
Progressive
PGR
$124B
$1.44M 0.02%
5,084
-243
-5% -$63.6K
GILD icon
325
Gilead Sciences
GILD
$163B
$1.43M 0.02%
12,797
+150
+1% +$15.5K
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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PCM
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IC
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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.