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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
MANH icon
376
Manhattan Associates
MANH
$12.1B
$913K 0.01%
3,377
– –
CMS icon
377
CMS Energy
CMS
$23B
$911K 0.01%
13,669
-500
-4% -$34.4K
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$70.5B
$910K 0.01%
8,965
+300
+3% +$29.9K
EPD icon
379
Enterprise Products Partners
EPD
$83.7B
$892K 0.01%
28,448
-1,509
-5% -$46.4K
BPMC
380
DELISTED
Blueprint Medicines
BPMC
$885K 0.01%
10,152
– –
TSM icon
381
TSMC
TSM
$1.94T
$874K 0.01%
4,428
+271
+7% +$52.4K
URI icon
382
United Rentals
URI
$65.7B
$867K 0.01%
1,231
+24
+2% +$19.5K
UPS icon
383
United Parcel Service
UPS
$88.9B
$867K 0.01%
6,876
-612
-8% -$80.5K
VHT icon
384
Vanguard Health Care ETF
VHT
$18.5B
$867K 0.01%
3,416
+88
+3% +$23.7K
EQR icon
385
Equity Residential
EQR
$25.8B
$863K 0.01%
12,033
-1,350
-10% -$99.2K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$861K 0.01%
10,723
+765
+8% +$62.4K
CMI icon
387
Cummins
CMI
$83.6B
$856K 0.01%
2,456
+28
+1% +$9.84K
ETR icon
388
Entergy
ETR
$50.3B
$853K 0.01%
11,244
+8
+0.1% +$578
BHP icon
389
BHP
BHP
$211B
$831K 0.01%
17,022
-1,654
-9% -$89.9K
CPAY icon
390
Corpay
CPAY
$25.7B
$829K 0.01%
2,449
+977
+66% +$343K
TW icon
391
Tradeweb Markets
TW
$23B
$815K 0.01%
6,228
+1,608
+35% +$212K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$812K 0.01%
10,863
– –
NVR icon
393
NVR
NVR
$17.1B
$810K 0.01%
99
– –
MKC icon
394
McCormick & Company Non-Voting
MKC
$14B
$808K 0.01%
10,592
+1,475
+16% +$116K
LNT icon
395
Alliant Energy
LNT
$18.6B
$802K 0.01%
13,567
+53
+0.4% +$3.2K
ICLN icon
396
iShares Global Clean Energy ETF
ICLN
$2.22B
$802K 0.01%
70,486
-98,486
-58% -$1.25M
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$791K 0.01%
17,493
– –
PEG icon
398
Public Service Enterprise Group
PEG
$38.7B
$788K 0.01%
9,330
+62
+0.7% +$5.49K
WPM icon
399
Wheaton Precious Metals
WPM
$49.7B
$788K 0.01%
14,009
+1,840
+15% +$114K
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$16.1B
$786K 0.01%
6,386
-384
-6% -$45.3K
14 15
16
17 18

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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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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.