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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
RVMD icon
426
Revolution Medicines
RVMD
$40.9B
$817K 0.01%
23,095
– –
EQR icon
427
Equity Residential
EQR
$25.2B
$816K 0.01%
11,399
-634
-5% -$44.8K
VHT icon
428
Vanguard Health Care ETF
VHT
$18.3B
$812K 0.01%
3,068
-348
-10% -$92.7K
MTB icon
429
M&T Bank
MTB
$35.8B
$812K 0.01%
4,541
+371
+9% +$70.4K
BA icon
430
Boeing
BA
$175B
$806K 0.01%
4,725
-1,416
-23% -$245K
MMIN icon
431
IQ MacKay Municipal Insured ETF
MMIN
$465M
$803K 0.01%
+33,982
New +$811K
BSX icon
432
Boston Scientific
BSX
$68.4B
$799K 0.01%
7,921
-132
-2% -$13.3K
HEDJ icon
433
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$797K 0.01%
16,794
– –
LPLA icon
434
LPL Financial
LPLA
$27.1B
$797K 0.01%
2,436
+576
+31% +$201K
EFAV icon
435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$796K 0.01%
10,219
– –
RYTM icon
436
Rhythm Pharmaceuticals
RYTM
$7.25B
$795K 0.01%
15,000
-5,000
-25% -$277K
BHP icon
437
BHP
BHP
$218B
$794K 0.01%
16,366
-656
-4% -$32.7K
RPM icon
438
RPM International
RPM
$13.8B
$794K 0.01%
6,862
+1,064
+18% +$129K
ZBH icon
439
Zimmer Biomet
ZBH
$18.4B
$792K 0.01%
6,998
+152
+2% +$16.3K
ICLN icon
440
iShares Global Clean Energy ETF
ICLN
$2.33B
$789K 0.01%
69,090
-1,396
-2% -$15.9K
GL icon
441
Globe Life
GL
$14.2B
$787K 0.01%
5,976
-303
-5% -$37.1K
IUSB icon
442
iShares Core Universal USD Bond ETF
IUSB
$43B
$787K 0.01%
17,073
-420
-2% -$19.1K
RSG icon
443
Republic Services
RSG
$65B
$786K 0.01%
3,245
+83
+3% +$18.6K
EW icon
444
Edwards Lifesciences
EW
$50B
$781K 0.01%
10,772
-4,182
-28% -$299K
NDAQ icon
445
Nasdaq
NDAQ
$53.2B
$780K 0.01%
10,283
+517
+5% +$40.7K
APP icon
446
Applovin
APP
$136B
$776K 0.01%
2,929
+753
+35% +$259K
HWM icon
447
Howmet Aerospace
HWM
$111B
$776K 0.01%
5,980
+488
+9% +$62K
CME icon
448
CME Group
CME
$96.1B
$767K 0.01%
2,890
-253
-8% -$62.4K
NXPI icon
449
NXP Semiconductors
NXPI
$61.8B
$764K 0.01%
4,018
-713
-15% -$152K
FSLR icon
450
First Solar
FSLR
$22.1B
$764K 0.01%
6,040
-1,301
-18% -$203K
16 17
18
19 20

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GRQ
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VA
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QC
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NW
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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.