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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
VNOM icon
376
Viper Energy
VNOM
$8.48B
$1.06M 0.01%
+23,393
New +$1.1M
GSLC icon
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.05M 0.01%
9,575
– –
MBB icon
378
iShares MBS ETF
MBB
$39.1B
$1.05M 0.01%
11,222
+371
+3% +$34.3K
DHI icon
379
D.R. Horton
DHI
$40.7B
$1.05M 0.01%
8,270
-2,484
-23% -$333K
CEG icon
380
Constellation Energy
CEG
$94.1B
$1.04M 0.01%
5,162
+84
+2% +$22.5K
CMS icon
381
CMS Energy
CMS
$22.7B
$1.04M 0.01%
13,791
+122
+0.9% +$8.52K
MLPX icon
382
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.03M 0.01%
16,114
-99
-0.6% -$6.24K
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.03M 0.01%
8,817
-1,473
-14% -$176K
MLM icon
384
Martin Marietta Materials
MLM
$32.4B
$1.03M 0.01%
2,144
+332
+18% +$169K
FITB
385
Fifth Third Bancorp
FITB
$51.3B
$1.02M 0.01%
26,030
-749
-3% -$31.6K
ULS icon
386
UL Solutions
ULS
$18.6B
$1.02M 0.01%
+18,020
New +$957K
ARM icon
387
Arm
ARM
$258B
$1.01M 0.01%
9,469
+7,498
+380% +$1.05M
FTNT icon
388
Fortinet
FTNT
$113B
$1.01M 0.01%
10,474
-112
-1% -$11.4K
EBAY icon
389
eBay
EBAY
$50.4B
$1M 0.01%
14,808
-1,277
-8% -$85.1K
VCIT icon
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$979K 0.01%
11,971
+1,248
+12% +$101K
VAW icon
391
Vanguard Materials ETF
VAW
$3.02B
$971K 0.01%
5,145
-60
-1% -$11.6K
IP icon
392
International Paper
IP
$22.8B
$971K 0.01%
18,194
+9,591
+111% +$525K
SRE icon
393
Sempra
SRE
$58.6B
$969K 0.01%
13,574
+357
+3% +$27.8K
CDNS icon
394
Cadence Design Systems
CDNS
$91.7B
$962K 0.01%
3,782
+65
+2% +$18.1K
OMC icon
395
Omnicom Group
OMC
$21.8B
$961K 0.01%
11,591
+859
+8% +$71.7K
STPZ icon
396
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$953K 0.01%
17,638
– –
PAYC icon
397
Paycom
PAYC
$7.53B
$952K 0.01%
4,358
-137
-3% -$28.9K
SCI icon
398
Service Corp International
SCI
$11.8B
$945K 0.01%
+11,780
New +$927K
WTRG icon
399
Essential Utilities
WTRG
$11.4B
$940K 0.01%
23,780
+12,853
+118% +$472K
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$931K 0.01%
5,448
– –
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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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.