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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
MGY icon
476
Magnolia Oil & Gas
MGY
$6.01B
$650K 0.01%
+25,721
New +$624K
RBC icon
477
RBC Bearings
RBC
$17.9B
$649K 0.01%
+2,017
New +$680K
TFC icon
478
Truist Financial
TFC
$62.8B
$649K 0.01%
15,766
+2,291
+17% +$102K
BSVO icon
479
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$638K 0.01%
32,841
-3,338
-9% -$70.1K
LOPE icon
480
Grand Canyon Education
LOPE
$3.9B
$638K 0.01%
+3,688
New +$640K
HLN icon
481
Haleon
HLN
$43.3B
$637K 0.01%
61,931
+14,412
+30% +$142K
MGK icon
482
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$635K 0.01%
10,280
– –
MEDP icon
483
Medpace
MEDP
$16B
$630K 0.01%
2,067
+1,420
+219% +$478K
SF
484
Stifel
SF
$12.5B
$627K 0.01%
+9,977
New +$703K
A icon
485
Agilent Technologies
A
$39.2B
$619K 0.01%
5,288
+375
+8% +$50.5K
SLV icon
486
iShares Silver Trust
SLV
$27.7B
$617K 0.01%
19,910
+3,100
+18% +$90.1K
DOW icon
487
Dow Inc
DOW
$21.9B
$614K 0.01%
17,582
+94
+0.5% +$3.61K
CTVA icon
488
Corteva
CTVA
$52.3B
$613K 0.01%
9,740
+66
+0.7% +$4.08K
GSK icon
489
GSK
GSK
$103B
$613K 0.01%
15,820
+1,204
+8% +$44.1K
MTDR icon
490
Matador Resources
MTDR
$6.14B
$612K 0.01%
+11,973
New +$662K
PEG icon
491
Public Service Enterprise Group
PEG
$38.2B
$607K 0.01%
7,380
-1,950
-21% -$163K
RF icon
492
Regions Financial
RF
$26.6B
$605K 0.01%
27,843
-677
-2% -$15.8K
TSM icon
493
TSMC
TSM
$2.09T
$604K 0.01%
3,639
-789
-18% -$153K
UPS icon
494
United Parcel Service
UPS
$90.4B
$597K 0.01%
5,431
-1,445
-21% -$173K
FNV icon
495
Franco-Nevada
FNV
$41B
$592K 0.01%
3,755
– –
GEHC icon
496
GE HealthCare
GEHC
$31.3B
$589K 0.01%
7,296
+170
+2% +$14.6K
MTSI icon
497
MACOM Technology Solutions
MTSI
$19.3B
$588K 0.01%
+5,860
New +$713K
CRH icon
498
CRH
CRH
$64.3B
$584K 0.01%
6,748
-254
-4% -$25K
IR icon
499
Ingersoll Rand
IR
$33.6B
$581K 0.01%
7,256
+437
+6% +$38.1K
RRC icon
500
Range Resources
RRC
$9.36B
$579K 0.01%
14,512
+191
+1% +$7.35K
18 19
20
21 22

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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 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.