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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
AVY icon
501
Avery Dennison
AVY
$13.4B
$574K 0.01%
3,225
– –
GPC icon
502
Genuine Parts
GPC
$17.2B
$573K 0.01%
4,809
+1,865
+63% +$224K
BTC
503
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$563K 0.01%
15,430
+7
+0% +$289
CFG icon
504
Citizens Financial Group
CFG
$30.3B
$560K 0.01%
+13,670
New +$610K
GTES icon
505
Gates Industrial Corporation Ltd.
GTES
$6.53B
$556K 0.01%
+30,181
New +$622K
GMED icon
506
Globus Medical
GMED
$10.9B
$555K 0.01%
+7,584
New +$627K
VOTE icon
507
TCW Transform 500 ETF
VOTE
$1.09B
$551K 0.01%
8,420
– –
JEPI icon
508
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$548K 0.01%
9,598
-1,942
-17% -$113K
TRMB icon
509
Trimble
TRMB
$13.3B
$547K 0.01%
8,327
+2,728
+49% +$196K
WMB icon
510
Williams Companies
WMB
$86.7B
$544K 0.01%
9,103
+1,314
+17% +$75.2K
INTA icon
511
Intapp
INTA
$2.47B
$527K 0.01%
+9,026
New +$595K
LEN icon
512
Lennar Class A
LEN
$20.2B
$525K 0.01%
4,575
+733
+19% +$91.5K
WY icon
513
Weyerhaeuser
WY
$16.9B
$520K 0.01%
17,776
+3,560
+25% +$106K
BP icon
514
BP
BP
$114B
$517K 0.01%
15,308
+2,119
+16% +$69.2K
SUPN icon
515
Supernus Pharmaceuticals
SUPN
$2.65B
$516K 0.01%
+15,753
New +$558K
TER icon
516
Teradyne
TER
$57.2B
$510K 0.01%
6,175
+1
+0% +$112
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$509K 0.01%
1,565
-113
-7% -$40.9K
BAP icon
518
Credicorp
BAP
$32B
$509K 0.01%
2,734
+795
+41% +$148K
CYBR
519
DELISTED
CyberArk
CYBR
$507K 0.01%
+1,499
New +$539K
SPXC icon
520
SPX Corp
SPXC
$9.98B
$500K 0.01%
+3,880
New +$556K
VRSN icon
521
VeriSign
VRSN
$25.9B
$497K 0.01%
1,958
+236
+14% +$53.6K
DXCM icon
522
DexCom
DXCM
$28.8B
$489K 0.01%
7,156
+517
+8% +$42.2K
PKG icon
523
Packaging Corp of America
PKG
$22.2B
$489K 0.01%
2,467
-947
-28% -$202K
ES icon
524
Eversource Energy
ES
$27.8B
$484K 0.01%
7,800
-956
-11% -$57K
INSM icon
525
Insmed
INSM
$22B
$483K 0.01%
+6,329
New +$484K
19 20
21
22 23

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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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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.