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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$52.3M 0.69%
1,012,509
-267,306
-21% -$13.9M
CBT icon
27
Cabot Corp
CBT
$4.67B
$50.6M 0.67%
554,385
+315
+0.1% +$33.8K
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.85B
$48.7M 0.64%
745,392
+282,788
+61% +$18.5M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$46M 0.61%
85,295
-665
-0.8% -$360K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$45.4M 0.6%
156,666
+13,616
+10% +$3.97M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$44.7M 0.59%
308,857
-6,323
-2% -$980K
MS icon
32
Morgan Stanley
MS
$339B
$44.3M 0.59%
352,679
-13,563
-4% -$1.67M
V icon
33
Visa
V
$682B
$42.8M 0.56%
135,392
+1,534
+1% +$461K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$41.7M 0.55%
992,461
-2,610
-0.3% -$113K
MRK icon
35
Merck
MRK
$315B
$41.4M 0.55%
415,899
-13,344
-3% -$1.38M
PEP icon
36
PepsiCo
PEP
$187B
$40.7M 0.54%
267,679
-22,526
-8% -$3.69M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$40M 0.53%
524,932
+28,555
+6% +$2.27M
COST icon
38
Costco
COST
$417B
$39.6M 0.52%
43,204
+1,596
+4% +$1.48M
UNH icon
39
UnitedHealth
UNH
$387B
$35.3M 0.47%
69,828
+738
+1% +$419K
ABT icon
40
Abbott
ABT
$175B
$34.9M 0.46%
308,627
+6,772
+2% +$783K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$34.6M 0.46%
682,936
-294,413
-30% -$15M
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$34.5M 0.46%
66,312
-356
-0.5% -$196K
CSCO icon
43
Cisco
CSCO
$441B
$33.2M 0.44%
560,281
-15,678
-3% -$895K
CHD icon
44
Church & Dwight Co
CHD
$23.2B
$31.7M 0.42%
303,076
-5,773
-2% -$609K
ADP icon
45
Automatic Data Processing
ADP
$102B
$30M 0.4%
102,517
-3,100
-3% -$916K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.3M 0.39%
50,072
+468
+0.9% +$276K
MCD icon
47
McDonald's
MCD
$190B
$29.3M 0.39%
101,058
-817
-0.8% -$244K
KLAC icon
48
KLA
KLAC
$278B
$28.5M 0.38%
452,570
-2,980
-0.7% -$201K
MA icon
49
Mastercard
MA
$480B
$27.5M 0.36%
52,206
+2,138
+4% +$1.11M
ORCL icon
50
Oracle
ORCL
$364B
$27.2M 0.36%
163,362
+5,632
+4% +$1M
1
2
3 4 5

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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.