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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
APP icon
426
Applovin
APP
$134B
$705K 0.01%
2,176
-420
-16% -$106K
DOW icon
427
Dow Inc
DOW
$22B
$702K 0.01%
17,488
-788
-4% -$36.8K
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$702K 0.01%
8,925
+151
+2% +$12.3K
GL icon
429
Globe Life
GL
$14B
$700K 0.01%
6,279
-50
-0.8% -$5.39K
HPE icon
430
Hewlett Packard
HPE
$58.8B
$692K 0.01%
32,397
+351
+1% +$7.41K
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$680K 0.01%
16,174
+936
+6% +$43.3K
VIS icon
432
Vanguard Industrials ETF
VIS
$7.94B
$680K 0.01%
2,674
– –
DGX icon
433
Quest Diagnostics
DGX
$26B
$673K 0.01%
4,460
– –
RF icon
434
Regions Financial
RF
$26.4B
$671K 0.01%
28,520
-65
-0.2% -$1.61K
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$664K 0.01%
4,826
+1,658
+52% +$243K
JEPI icon
436
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$664K 0.01%
11,540
-1,961
-15% -$116K
ALC icon
437
Alcon
ALC
$34B
$662K 0.01%
7,803
+1,608
+26% +$145K
A icon
438
Agilent Technologies
A
$39.6B
$660K 0.01%
4,913
-394
-7% -$54K
SO icon
439
Southern Company
SO
$108B
$656K 0.01%
7,968
+400
+5% +$35.1K
SOLV icon
440
Solventum
SOLV
$15.3B
$655K 0.01%
9,915
+526
+6% +$36.8K
CRH icon
441
CRH
CRH
$66.6B
$650K 0.01%
7,002
+390
+6% +$37.5K
CDW icon
442
CDW
CDW
$18.9B
$647K 0.01%
3,715
-159
-4% -$30.9K
BTC
443
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$646K 0.01%
15,423
-380
-2% -$14K
FULC icon
444
Fulcrum Therapeutics
FULC
$241M
$642K 0.01%
136,555
– –
RSG icon
445
Republic Services
RSG
$67.4B
$636K 0.01%
3,162
– –
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$633K 0.01%
5,642
+218
+4% +$23.3K
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$630K 0.01%
1,678
– –
GDX icon
448
VanEck Gold Miners ETF
GDX
$22.5B
$630K 0.01%
18,564
– –
MU icon
449
Micron Technology
MU
$835B
$627K 0.01%
7,447
+1,070
+17% +$109K
SONY icon
450
Sony
SONY
$137B
$618K 0.01%
29,227
+4,402
+18% +$85.7K
16 17
18
19 20

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VA
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QC
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NW
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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.