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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
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.18M 0.02%
50,000
– –
SPSM icon
327
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.17M 0.02%
26,103
– –
GILD icon
328
Gilead Sciences
GILD
$165B
$1.17M 0.02%
12,647
-777
-6% -$70K
NEU icon
329
NewMarket
NEU
$7.24B
$1.17M 0.02%
2,210
+1,600
+262% +$857K
ULST icon
330
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.17M 0.02%
28,840
– –
SRE icon
331
Sempra
SRE
$58.1B
$1.16M 0.02%
13,217
+17
+0.1% +$1.49K
ENSG icon
332
The Ensign Group
ENSG
$10.6B
$1.15M 0.02%
8,658
– –
REET icon
333
iShares Global REIT ETF
REET
$5.14B
$1.15M 0.02%
47,856
-20,960
-30% -$535K
CEG icon
334
Constellation Energy
CEG
$92.1B
$1.14M 0.02%
5,078
+2,160
+74% +$539K
FITB
335
Fifth Third Bancorp
FITB
$51.3B
$1.13M 0.01%
26,779
+24
+0.1% +$1.08K
RYTM icon
336
Rhythm Pharmaceuticals
RYTM
$7.31B
$1.12M 0.01%
20,000
– –
PHYS icon
337
Sprott Physical Gold
PHYS
$14.6B
$1.12M 0.01%
55,520
-27,200
-33% -$559K
CDNS icon
338
Cadence Design Systems
CDNS
$91.8B
$1.12M 0.01%
3,717
+586
+19% +$170K
FANG icon
339
Diamondback Energy
FANG
$56B
$1.11M 0.01%
6,805
+986
+17% +$174K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$69.1B
$1.11M 0.01%
3,927
+280
+8% +$81.5K
EW icon
341
Edwards Lifesciences
EW
$49.4B
$1.11M 0.01%
14,954
+1,268
+9% +$88.7K
NTRS icon
342
Northern Trust
NTRS
$21.8B
$1.1M 0.01%
10,770
-4
-0% -$409
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.1M 0.01%
9,575
– –
TTE icon
344
TotalEnergies
TTE
$193B
$1.1M 0.01%
20,139
-1,704
-8% -$104K
BA icon
345
Boeing
BA
$169B
$1.09M 0.01%
6,141
+2,800
+84% +$439K
SUSC icon
346
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.08M 0.01%
47,722
+28,203
+144% +$653K
VONV icon
347
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.07M 0.01%
13,225
– –
CCJ icon
348
Cameco
CCJ
$36.8B
$1.07M 0.01%
20,868
+425
+2% +$23.2K
STZ icon
349
Constellation Brands
STZ
$22.5B
$1.06M 0.01%
4,801
-430
-8% -$102K
AMAT icon
350
Applied Materials
AMAT
$347B
$1.06M 0.01%
6,510
-287
-4% -$52K
12 13
14
15 16

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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.