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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
CIBR icon
501
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$420K 0.01%
6,618
+160
+2% +$10K
INDA icon
502
iShares MSCI India ETF
INDA
$6.81B
$419K 0.01%
7,953
+893
+13% +$49.2K
FBND icon
503
Fidelity Total Bond ETF
FBND
$27.1B
$419K 0.01%
9,330
– –
AAXJ icon
504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$414K 0.01%
5,741
– –
RY icon
505
Royal Bank of Canada
RY
$287B
$411K 0.01%
3,412
– –
SCHW
506
Charles Schwab
SCHW
$182B
$406K 0.01%
5,482
-1,163
-18% -$87K
COF icon
507
Capital One
COF
$128B
$403K 0.01%
2,262
+30
+1% +$5.19K
BEP icon
508
Brookfield Renewable
BEP
$9.6B
$403K 0.01%
17,667
– –
WY icon
509
Weyerhaeuser
WY
$17.6B
$400K 0.01%
14,216
-38,969
-73% -$1.22M
GM icon
510
General Motors
GM
$80.9B
$400K 0.01%
7,508
-398
-5% -$20.8K
BIIB icon
511
Biogen
BIIB
$30.9B
$398K 0.01%
2,600
-634
-20% -$107K
WTRG icon
512
Essential Utilities
WTRG
$11.5B
$397K 0.01%
10,927
– –
SAP icon
513
SAP
SAP
$215B
$396K 0.01%
1,607
+495
+45% +$118K
TRMB icon
514
Trimble
TRMB
$13.6B
$396K 0.01%
5,599
-190
-3% -$12.9K
TTEK icon
515
Tetra Tech
TTEK
$8.77B
$394K 0.01%
9,888
+698
+8% +$31.3K
SAMT icon
516
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$392K 0.01%
13,465
– –
TROW icon
517
T. Rowe Price
TROW
$25.5B
$392K 0.01%
3,468
+485
+16% +$56.2K
DHS icon
518
WisdomTree US High Dividend Fund
DHS
$1.58B
$392K 0.01%
4,195
+702
+20% +$67.5K
ODFL icon
519
Old Dominion Freight Line
ODFL
$46.3B
$391K 0.01%
2,215
+556
+34% +$113K
AME icon
520
Ametek
AME
$53.9B
$390K 0.01%
2,163
+628
+41% +$114K
BP icon
521
BP
BP
$112B
$390K 0.01%
13,189
+2,944
+29% +$88.5K
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$388K 0.01%
4,272
– –
GLDM icon
523
SPDR Gold MiniShares Trust
GLDM
$27.5B
$383K 0.01%
7,366
+3,288
+81% +$173K
SAGP icon
524
Strategas Global Policy Opportunities ETF
SAGP
$79.5M
$382K 0.01%
13,420
– –
PFF icon
525
iShares Preferred and Income Securities ETF
PFF
$13.1B
$376K 0.01%
11,966
-770
-6% -$25.1K
19 20
21
22 23

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.