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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
EOG icon
326
EOG Resources
EOG
$77.5B
$1.42M 0.02%
11,041
-1,051
-9% -$135K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65.9B
$1.41M 0.02%
4,094
+167
+4% +$52.8K
HES
328
DELISTED
Hess
HES
$1.41M 0.02%
+8,844
New +$1.3M
TTE icon
329
TotalEnergies
TTE
$193B
$1.41M 0.02%
21,821
+1,682
+8% +$101K
RMD icon
330
ResMed
RMD
$30.3B
$1.41M 0.02%
6,306
– –
LULU icon
331
lululemon athletica
LULU
$13.6B
$1.4M 0.02%
4,929
-987
-17% -$362K
ASML icon
332
ASML
ASML
$634B
$1.39M 0.02%
2,097
-167
-7% -$121K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.1B
$1.39M 0.02%
7,281
+413
+6% +$79.9K
QSR icon
334
Restaurant Brands International
QSR
$25.8B
$1.38M 0.02%
+20,689
New +$1.33M
CCK icon
335
Crown Holdings
CCK
$12.9B
$1.37M 0.02%
+15,325
New +$1.34M
DUK icon
336
Duke Energy
DUK
$98.4B
$1.36M 0.02%
11,176
-111
-1% -$12.7K
MO icon
337
Altria Group
MO
$113B
$1.34M 0.02%
22,318
-570
-2% -$31.1K
VDE icon
338
Vanguard Energy ETF
VDE
$9.97B
$1.32M 0.02%
10,192
-93
-0.9% -$11.7K
JCI icon
339
Johnson Controls International
JCI
$87.8B
$1.32M 0.02%
16,422
+4
+0% +$329
AEM icon
340
Agnico Eagle Mines
AEM
$75.4B
$1.3M 0.02%
12,035
+9,315
+342% +$891K
HPQ icon
341
HP
HPQ
$24.6B
$1.29M 0.02%
46,695
+1,069
+2% +$33.8K
PCAR icon
342
PACCAR
PCAR
$70.4B
$1.27M 0.02%
13,012
-370
-3% -$39K
STLD icon
343
Steel Dynamics
STLD
$36.2B
$1.26M 0.02%
10,090
-1,538
-13% -$195K
NEU icon
344
NewMarket
NEU
$7.97B
$1.25M 0.02%
2,210
– –
DFUV icon
345
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.24M 0.02%
30,186
-494
-2% -$20.7K
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.23M 0.02%
20,785
-1,793
-8% -$105K
DAL icon
347
Delta Air Lines
DAL
$58.3B
$1.23M 0.02%
+28,189
New +$1.67M
INTC icon
348
Intel
INTC
$460B
$1.22M 0.02%
53,758
-19,666
-27% -$430K
WEC icon
349
WEC Energy
WEC
$35.8B
$1.21M 0.02%
11,117
+1,165
+12% +$119K
PHYS icon
350
Sprott Physical Gold
PHYS
$14.8B
$1.2M 0.02%
49,900
-5,620
-10% -$125K
12 13
14
15 16

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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.