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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 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
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$7.03B
$54.1M 0.71%
862,544
+117,152
+16% +$7.88M
ABT icon
27
Abbott
ABT
$177B
$49.7M 0.65%
374,786
+66,159
+21% +$8.42M
V icon
28
Visa
V
$686B
$49.5M 0.65%
141,103
+5,711
+4% +$1.93M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$48.5M 0.64%
926,852
-85,657
-8% -$4.45M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.1M 0.63%
459,952
+3,393
+0.7% +$383K
CBT icon
31
Cabot Corp
CBT
$4.59B
$46.1M 0.6%
554,395
+10
+0% +$862
VOO icon
32
Vanguard S&P 500 ETF
VOO
$973B
$44.1M 0.58%
85,908
+613
+0.7% +$331K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$43.5M 0.57%
531,916
+6,984
+1% +$564K
MS icon
34
Morgan Stanley
MS
$332B
$42.5M 0.56%
364,152
+11,473
+3% +$1.48M
COST icon
35
Costco
COST
$415B
$41.3M 0.54%
43,633
+429
+1% +$418K
MRK icon
36
Merck
MRK
$307B
$40.3M 0.53%
449,179
+33,280
+8% +$3.11M
UNH icon
37
UnitedHealth
UNH
$383B
$38.3M 0.5%
73,138
+3,310
+5% +$1.69M
PEP icon
38
PepsiCo
PEP
$185B
$37.8M 0.49%
251,789
-15,890
-6% -$2.37M
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$37.4M 0.49%
973,329
-19,132
-2% -$795K
CSCO icon
40
Cisco
CSCO
$436B
$36.2M 0.47%
586,995
+26,714
+5% +$1.64M
TMO icon
41
Thermo Fisher Scientific
TMO
$196B
$33M 0.43%
66,226
-86
-0.1% -$46.6K
CHD icon
42
Church & Dwight Co
CHD
$23.2B
$32.1M 0.42%
291,309
-11,767
-4% -$1.26M
MCD icon
43
McDonald's
MCD
$190B
$31.5M 0.41%
100,810
-248
-0.2% -$74.2K
MA icon
44
Mastercard
MA
$484B
$31.5M 0.41%
57,412
+5,206
+10% +$2.83M
ADP icon
45
Automatic Data Processing
ADP
$102B
$31M 0.41%
101,565
-952
-0.9% -$287K
KLAC icon
46
KLA
KLAC
$271B
$30.2M 0.4%
444,420
-8,150
-2% -$587K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.6M 0.37%
51,089
+1,017
+2% +$598K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28M 0.37%
533,659
+90,718
+20% +$4.71M
CTRA
49
DELISTED
Coterra Energy
CTRA
$27.6M 0.36%
955,613
-43,555
-4% -$1.21M
RTX icon
50
RTX Corp
RTX
$262B
$25.1M 0.33%
189,556
-3,474
-2% -$440K
1
2
3 4 5

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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 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 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.