We are live on ! Find out more
FT

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
KEYS icon
476
Keysight
KEYS
$54.5B
$498K 0.01%
3,098
+541
+21% +$87.2K
LHX icon
477
L3Harris
LHX
$51.6B
$495K 0.01%
2,352
-634
-21% -$152K
GSK icon
478
GSK
GSK
$104B
$494K 0.01%
14,616
-3,022
-17% -$109K
AVB icon
479
AvalonBay Communities
AVB
$26.5B
$493K 0.01%
2,241
-370
-14% -$83.5K
WST icon
480
West Pharmaceutical
WST
$24B
$490K 0.01%
1,496
+10
+0.7% +$3.15K
NVT icon
481
nVent Electric
NVT
$24.9B
$483K 0.01%
7,088
-1,208
-15% -$89K
ADSK icon
482
Autodesk
ADSK
$49.5B
$482K 0.01%
1,631
– –
ATR icon
483
AptarGroup
ATR
$8.55B
$473K 0.01%
3,013
+745
+33% +$124K
SPYG icon
484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$471K 0.01%
5,358
– –
IP icon
485
International Paper
IP
$21.6B
$463K 0.01%
8,603
-6
-0.1% -$322
BND icon
486
Vanguard Total Bond Market
BND
$157B
$462K 0.01%
+6,430
New +$470K
BALL icon
487
Ball Corp
BALL
$17.3B
$461K 0.01%
8,366
-262
-3% -$16.1K
MPC icon
488
Marathon Petroleum
MPC
$92.4B
$456K 0.01%
3,269
-4,641
-59% -$708K
SPYX icon
489
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$454K 0.01%
9,426
– –
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$48.3B
$454K 0.01%
5,908
+563
+11% +$43.5K
HLN icon
491
Haleon
HLN
$43.5B
$453K 0.01%
47,519
+5,565
+13% +$54.5K
CHTR icon
492
Charter Communications
CHTR
$17.3B
$453K 0.01%
1,322
+63
+5% +$22.8K
ANSS
493
DELISTED
Ansys
ANSS
$446K 0.01%
1,322
+155
+13% +$52K
MSI icon
494
Motorola Solutions
MSI
$72.3B
$446K 0.01%
964
– –
SLV icon
495
iShares Silver Trust
SLV
$28B
$443K 0.01%
16,810
-1,000
-6% -$28.6K
FNV icon
496
Franco-Nevada
FNV
$41.1B
$442K 0.01%
3,755
-725
-16% -$89.7K
IDV icon
497
iShares International Select Dividend ETF
IDV
$8.45B
$434K 0.01%
15,849
+1,051
+7% +$30.1K
FTV icon
498
Fortive
FTV
$17.9B
$433K 0.01%
7,657
+332
+5% +$19.1K
GDXJ icon
499
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$430K 0.01%
10,065
-5,000
-33% -$242K
WMB icon
500
Williams Companies
WMB
$87.5B
$422K 0.01%
7,789
+433
+6% +$23.3K
18 19
20
21 22

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.