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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
IR icon
451
Ingersoll Rand
IR
$33.1B
$617K 0.01%
6,819
+1,127
+20% +$112K
VUG icon
452
Vanguard Morningstar Growth ETF
VUG
$212B
$612K 0.01%
8,946
– –
LPLA icon
453
LPL Financial
LPLA
$27B
$607K 0.01%
1,860
+127
+7% +$37.6K
HDV
454
iShares Core High Dividend ETF
HDV
$14.7B
$604K 0.01%
26,920
– –
AVY icon
455
Avery Dennison
AVY
$12.8B
$603K 0.01%
3,225
+6
+0.2% +$1.22K
HWM icon
456
Howmet Aerospace
HWM
$109B
$601K 0.01%
+5,492
New +$601K
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$596K 0.01%
2,128
-129
-6% -$36.5K
TFC icon
458
Truist Financial
TFC
$63.9B
$585K 0.01%
13,475
+4,487
+50% +$200K
STE icon
459
Steris
STE
$22.9B
$583K 0.01%
2,837
-339
-11% -$74.4K
VOTE icon
460
TCW Transform 500 ETF
VOTE
$1.07B
$579K 0.01%
8,420
+375
+5% +$25.9K
VXF icon
461
Vanguard Extended Market ETF
VXF
$30B
$578K 0.01%
3,043
– –
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$559K 0.01%
6,046
+768
+15% +$72.6K
GEHC icon
463
GE HealthCare
GEHC
$32.5B
$557K 0.01%
7,126
+729
+11% +$62K
COR icon
464
Cencora
COR
$62B
$553K 0.01%
2,463
+947
+62% +$223K
EMXC icon
465
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$552K 0.01%
9,951
-845
-8% -$49.6K
CTVA icon
466
Corteva
CTVA
$60.5B
$551K 0.01%
9,674
+1,710
+21% +$101K
URA icon
467
Global X Uranium ETF
URA
$5.21B
$525K 0.01%
19,607
+2,695
+16% +$82.4K
WEX icon
468
WEX
WEX
$6.42B
$520K 0.01%
2,965
+60
+2% +$11.3K
DXCM icon
469
DexCom
DXCM
$29B
$516K 0.01%
6,639
+56
+0.9% +$4.15K
RRC icon
470
Range Resources
RRC
$9.33B
$515K 0.01%
14,321
+2,110
+17% +$69.8K
LEN icon
471
Lennar Class A
LEN
$20.4B
$507K 0.01%
3,842
-5
-0.1% -$813
ING icon
472
ING
ING
$92.9B
$505K 0.01%
32,207
+2,188
+7% +$35.6K
CLX icon
473
Clorox
CLX
$12B
$504K 0.01%
3,106
+1,000
+47% +$164K
ES icon
474
Eversource Energy
ES
$28.1B
$503K 0.01%
8,756
+68
+0.8% +$4.24K
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$501K 0.01%
3,805
+122
+3% +$16.8K
17 18
19
20 21

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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 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.