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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
TW icon
401
Tradeweb Markets
TW
$20.8B
$925K 0.01%
6,228
– –
CARY icon
402
Angel Oak Income ETF
CARY
$1.38B
$924K 0.01%
44,500
– –
ING icon
403
ING
ING
$99.8B
$913K 0.01%
46,612
+14,405
+45% +$256K
ELV icon
404
Elevance Health
ELV
$81.6B
$912K 0.01%
2,096
-25
-1% -$10K
GM icon
405
General Motors
GM
$80B
$911K 0.01%
19,364
+11,856
+158% +$584K
ALC icon
406
Alcon
ALC
$33.9B
$908K 0.01%
9,564
+1,761
+23% +$158K
VUG icon
407
Vanguard Morningstar Growth ETF
VUG
$218B
$907K 0.01%
14,670
+5,724
+64% +$386K
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$901K 0.01%
11,209
+5,851
+109% +$511K
AZN icon
409
AstraZeneca
AZN
$266B
$900K 0.01%
6,125
+513
+9% +$74.2K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.5B
$896K 0.01%
34,200
– –
TTD icon
411
Trade Desk
TTD
$8.59B
$894K 0.01%
16,334
-247
-1% -$22.3K
FNF icon
412
Fidelity National Financial
FNF
$14B
$887K 0.01%
+13,635
New +$819K
IBB icon
413
iShares Biotechnology ETF
IBB
$9.52B
$884K 0.01%
6,915
– –
VYGR icon
414
Voyager Therapeutics
VYGR
$189M
$877K 0.01%
259,397
– –
TTWO icon
415
Take-Two Interactive
TTWO
$46.3B
$874K 0.01%
4,217
+309
+8% +$61.7K
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$872K 0.01%
3,464
+1,336
+63% +$370K
LNT icon
417
Alliant Energy
LNT
$18.3B
$856K 0.01%
13,300
-267
-2% -$16.3K
BAH icon
418
Booz Allen Hamilton
BAH
$8.22B
$850K 0.01%
+8,126
New +$979K
FDX icon
419
FedEx
FDX
$73B
$838K 0.01%
3,435
-8
-0.2% -$2.07K
DGX icon
420
Quest Diagnostics
DGX
$25.9B
$837K 0.01%
4,948
+488
+11% +$80.2K
ABCB icon
421
Ameris Bancorp
ABCB
$5.88B
$835K 0.01%
14,507
+11,143
+331% +$695K
CMI icon
422
Cummins
CMI
$87.3B
$832K 0.01%
2,654
+198
+8% +$69.8K
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$832K 0.01%
10,863
– –
BMEZ icon
424
BlackRock Health Sciences Trust II
BMEZ
$975M
$832K 0.01%
55,824
+31,922
+134% +$500K
IQV icon
425
IQVIA
IQV
$39.1B
$831K 0.01%
4,712
-2,351
-33% -$456K
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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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.