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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
C icon
351
Citigroup
C
$213B
$1.05M 0.01%
14,923
+3,628
+32% +$245K
TBLL icon
352
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.03M 0.01%
9,720
-1,751
-15% -$185K
BR icon
353
Broadridge
BR
$18.4B
$1.01M 0.01%
4,475
– –
RVMD icon
354
Revolution Medicines
RVMD
$38.5B
$1.01M 0.01%
23,095
– –
COP icon
355
ConocoPhillips
COP
$144B
$1.01M 0.01%
10,136
+1,031
+11% +$109K
FTNT icon
356
Fortinet
FTNT
$112B
$1M 0.01%
10,586
– –
EBAY icon
357
eBay
EBAY
$51.2B
$996K 0.01%
16,085
+734
+5% +$46.6K
MBB icon
358
iShares MBS ETF
MBB
$39.1B
$995K 0.01%
10,851
+150
+1% +$14K
MELI icon
359
Mercado Libre
MELI
$94.5B
$992K 0.01%
583
+72
+14% +$140K
BNY
360
Bank of New York Mellon
BNY
$103B
$989K 0.01%
12,869
-98
-0.8% -$7.58K
NXPI icon
361
NXP Semiconductors
NXPI
$60.8B
$983K 0.01%
4,731
+144
+3% +$32.8K
MLPX icon
362
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$982K 0.01%
16,213
-6,599
-29% -$393K
VAW icon
363
Vanguard Materials ETF
VAW
$3.01B
$978K 0.01%
5,205
-195
-4% -$40.1K
PYPL icon
364
PayPal
PYPL
$49.9B
$977K 0.01%
11,447
+703
+7% +$59.1K
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$970K 0.01%
5,448
+112
+2% +$20.3K
FDX icon
366
FedEx
FDX
$73B
$969K 0.01%
3,443
+149
+5% +$41.6K
SCHM icon
367
Schwab US Mid-Cap ETF
SCHM
$14.2B
$948K 0.01%
34,200
– –
TEL icon
368
TE Connectivity
TEL
$60B
$944K 0.01%
6,606
+267
+4% +$39.8K
WEC icon
369
WEC Energy
WEC
$36.3B
$936K 0.01%
9,952
+1,509
+18% +$146K
MLM icon
370
Martin Marietta Materials
MLM
$34.2B
$936K 0.01%
1,812
+314
+21% +$178K
OMC icon
371
Omnicom Group
OMC
$22.7B
$923K 0.01%
10,732
+761
+8% +$75.4K
STPZ icon
372
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$922K 0.01%
17,638
– –
PAYC icon
373
Paycom
PAYC
$7.88B
$921K 0.01%
4,495
+71
+2% +$14.5K
CARY icon
374
Angel Oak Income ETF
CARY
$1.38B
$916K 0.01%
44,500
– –
IBB icon
375
iShares Biotechnology ETF
IBB
$9.45B
$914K 0.01%
6,915
– –
13 14
15
16 17

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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 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.