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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
LUV icon
451
Southwest Airlines
LUV
$22.2B
$763K 0.01%
+22,728
New +$720K
HDB icon
452
HDFC Bank
HDB
$122B
$758K 0.01%
22,820
+96
+0.4% +$2.93K
PYPL icon
453
PayPal
PYPL
$48.8B
$758K 0.01%
11,611
+164
+1% +$12.8K
RTO icon
454
Rentokil
RTO
$11.8B
$755K 0.01%
32,950
+2,233
+7% +$53.9K
OKE icon
455
Oneok
OKE
$56.4B
$748K 0.01%
7,536
+247
+3% +$24.5K
COR icon
456
Cencora
COR
$60.6B
$743K 0.01%
2,673
+210
+9% +$52.8K
SDY icon
457
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$739K 0.01%
5,444
-11,650
-68% -$1.57M
AXON
458
Axon Enterprise
AXON
$42B
$736K 0.01%
+1,399
New +$819K
SO icon
459
Southern Company
SO
$109B
$732K 0.01%
7,961
-7
-0.1% -$606
DD icon
460
DuPont de Nemours
DD
$18.6B
$730K 0.01%
7,789
+183
+2% +$17.9K
CCI icon
461
Crown Castle
CCI
$32.8B
$728K 0.01%
6,988
-867
-11% -$81K
CDW icon
462
CDW
CDW
$18.7B
$724K 0.01%
4,517
+802
+22% +$146K
URI icon
463
United Rentals
URI
$67.3B
$720K 0.01%
1,149
-82
-7% -$56.4K
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$717K 0.01%
8,774
-151
-2% -$12.1K
HPE icon
465
Hewlett Packard
HPE
$63.3B
$716K 0.01%
46,427
+14,030
+43% +$279K
CODI icon
466
Compass Diversified
CODI
$749M
$714K 0.01%
+38,266
New +$790K
SOLV icon
467
Solventum
SOLV
$14.8B
$701K 0.01%
9,225
-690
-7% -$51.4K
SHOP icon
468
Shopify
SHOP
$152B
$695K 0.01%
7,277
+417
+6% +$45.4K
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$692K 0.01%
16,086
-88
-0.5% -$3.85K
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$48.5B
$691K 0.01%
7,945
+2,037
+34% +$166K
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$674K 0.01%
6,824
+1,182
+21% +$128K
GDXJ icon
472
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$669K 0.01%
11,691
+1,626
+16% +$82K
VIS icon
473
Vanguard Industrials ETF
VIS
$8.11B
$657K 0.01%
2,654
-20
-0.7% -$5.18K
ALLY icon
474
Ally Financial
ALLY
$13.2B
$655K 0.01%
+17,955
New +$661K
HDV
475
iShares Core High Dividend ETF
HDV
$14.5B
$652K 0.01%
26,920
– –
17 18
19
20 21

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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.