We are live on ! Find out more
FT

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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.19M 0.02%
10,148
-385
-4% -$49.5K
ORI icon
352
Old Republic International
ORI
$10.5B
$1.18M 0.02%
+30,184
New +$1.11M
CMG icon
353
Chipotle Mexican Grill
CMG
$47.2B
$1.18M 0.02%
23,407
+588
+3% +$32K
TEL icon
354
TE Connectivity
TEL
$59.6B
$1.17M 0.02%
8,308
+1,702
+26% +$252K
ULST icon
355
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.17M 0.02%
28,840
– –
AMLP icon
356
Alerian MLP ETF
AMLP
$13B
$1.16M 0.02%
22,418
-16,951
-43% -$870K
REET icon
357
iShares Global REIT ETF
REET
$5.09B
$1.16M 0.02%
47,856
– –
VMC icon
358
Vulcan Materials
VMC
$34.8B
$1.16M 0.02%
4,956
-2
-0% -$508
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.02%
18,599
-222,720
-92% -$13.8M
EQIX icon
360
Equinix
EQIX
$101B
$1.15M 0.02%
1,416
+44
+3% +$39.6K
PZA icon
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.15M 0.02%
50,000
– –
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.15M 0.02%
12,387
+3,422
+38% +$345K
FANG icon
363
Diamondback Energy
FANG
$57.1B
$1.15M 0.02%
7,189
+384
+6% +$61.9K
EPD icon
364
Enterprise Products Partners
EPD
$82.3B
$1.14M 0.01%
33,323
+4,875
+17% +$162K
SONY icon
365
Sony
SONY
$137B
$1.12M 0.01%
44,147
+14,920
+51% +$345K
CCJ icon
366
Cameco
CCJ
$37.6B
$1.11M 0.01%
27,018
+6,150
+29% +$289K
MELI icon
367
Mercado Libre
MELI
$95.2B
$1.11M 0.01%
567
-16
-3% -$31.8K
AMD icon
368
Advanced Micro Devices
AMD
$776B
$1.1M 0.01%
10,754
+4,756
+79% +$529K
AMAT icon
369
Applied Materials
AMAT
$403B
$1.1M 0.01%
7,605
+1,095
+17% +$184K
NTRS icon
370
Northern Trust
NTRS
$22.4B
$1.09M 0.01%
11,085
+315
+3% +$33.4K
VONV icon
371
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.09M 0.01%
13,225
– –
WPM icon
372
Wheaton Precious Metals
WPM
$49.5B
$1.09M 0.01%
14,035
+26
+0.2% +$1.74K
ENSG icon
373
The Ensign Group
ENSG
$10.4B
$1.08M 0.01%
8,371
-287
-3% -$38K
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.06M 0.01%
26,103
– –
BNY
375
Bank of New York Mellon
BNY
$106B
$1.06M 0.01%
12,654
-215
-2% -$18.1K
13 14
15
16 17

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.