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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
NYT icon
401
New York Times
NYT
$12.6B
$784K 0.01%
15,067
+2,425
+19% +$132K
MTB icon
402
M&T Bank
MTB
$36.3B
$784K 0.01%
4,170
+963
+30% +$191K
BSVO icon
403
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$783K 0.01%
36,179
-2,572
-7% -$57.8K
ELV icon
404
Elevance Health
ELV
$81.5B
$782K 0.01%
2,121
-534
-20% -$223K
RTO icon
405
Rentokil
RTO
$14.8B
$778K 0.01%
30,717
+6,645
+28% +$168K
TER icon
406
Teradyne
TER
$50B
$777K 0.01%
6,174
-5
-0.1% -$592
FERG icon
407
Ferguson
FERG
$43.9B
$774K 0.01%
4,461
-997
-18% -$198K
PKG icon
408
Packaging Corp of America
PKG
$22.2B
$769K 0.01%
3,414
+47
+1% +$10.9K
NDAQ icon
409
Nasdaq
NDAQ
$53.4B
$755K 0.01%
9,766
-76
-0.8% -$5.88K
OWL icon
410
Blue Owl Capital
OWL
$6.45B
$752K 0.01%
32,323
-24,342
-43% -$557K
AZN icon
411
AstraZeneca
AZN
$269B
$735K 0.01%
5,612
+2,020
+56% +$283K
HEDJ icon
412
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$734K 0.01%
+16,794
New +$737K
OKE icon
413
Oneok
OKE
$56.7B
$732K 0.01%
7,289
-749
-9% -$76.6K
CME icon
414
CME Group
CME
$95.4B
$730K 0.01%
3,143
+311
+11% +$71.5K
SHOP icon
415
Shopify
SHOP
$168B
$729K 0.01%
6,860
+16
+0.2% +$1.56K
DD icon
416
DuPont de Nemours
DD
$18.6B
$728K 0.01%
7,606
-646
-8% -$67.2K
HDB icon
417
HDFC Bank
HDB
$123B
$726K 0.01%
22,724
+74
+0.3% +$2.37K
AMD icon
418
Advanced Micro Devices
AMD
$700B
$724K 0.01%
5,998
-2,016
-25% -$290K
ZBH icon
419
Zimmer Biomet
ZBH
$18.8B
$723K 0.01%
6,846
-159
-2% -$17.1K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$723K 0.01%
10,219
-750
-7% -$55.2K
TTWO icon
421
Take-Two Interactive
TTWO
$46.1B
$719K 0.01%
3,908
+361
+10% +$62.6K
BSX icon
422
Boston Scientific
BSX
$68.4B
$719K 0.01%
8,053
– –
RPM icon
423
RPM International
RPM
$13.8B
$714K 0.01%
5,798
+110
+2% +$14.5K
CCI icon
424
Crown Castle
CCI
$34.6B
$713K 0.01%
7,855
-325
-4% -$34K
MGK icon
425
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$706K 0.01%
+10,280
New +$692K
15 16
17
18 19

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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.