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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
MET icon
526
MetLife
MET
$62.5B
$375K ﹤0.01%
4,576
+5
+0.1% +$416
VOYA icon
527
Voya Financial
VOYA
$8.98B
$374K ﹤0.01%
5,431
+70
+1% +$5.47K
DTE icon
528
DTE Energy
DTE
$29.7B
$374K ﹤0.01%
3,094
– –
CSL icon
529
Carlisle Companies
CSL
$13.3B
$373K ﹤0.01%
1,010
+4
+0.4% +$1.74K
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$372K ﹤0.01%
9,842
+92
+0.9% +$3.65K
EVT icon
531
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$372K ﹤0.01%
15,457
– –
DDOG icon
532
Datadog
DDOG
$95.9B
$371K ﹤0.01%
+2,598
New +$357K
PRU icon
533
Prudential Financial
PRU
$42.8B
$370K ﹤0.01%
3,123
+1,044
+50% +$129K
SNOW icon
534
Snowflake
SNOW
$100B
$368K ﹤0.01%
2,385
-450
-16% -$63.4K
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$364K ﹤0.01%
3,407
+582
+21% +$63.7K
MORN icon
536
Morningstar
MORN
$7.55B
$364K ﹤0.01%
1,080
-112
-9% -$38.2K
KR icon
537
Kroger
KR
$36.5B
$361K ﹤0.01%
5,899
– –
TOL icon
538
Toll Brothers
TOL
$14.2B
$356K ﹤0.01%
2,830
– –
VRSN icon
539
VeriSign
VRSN
$26.5B
$356K ﹤0.01%
1,722
+245
+17% +$46.1K
BAP icon
540
Credicorp
BAP
$30.8B
$356K ﹤0.01%
1,939
+80
+4% +$15K
IJJ icon
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$353K ﹤0.01%
2,825
– –
VBR icon
542
Vanguard Small-Cap Value ETF
VBR
$37.3B
$350K ﹤0.01%
1,767
-135
-7% -$27.7K
HUBS icon
543
HubSpot
HUBS
$12.9B
$350K ﹤0.01%
+502
New +$323K
YUMC icon
544
Yum China
YUMC
$15.7B
$349K ﹤0.01%
7,248
+160
+2% +$7.59K
BMEZ icon
545
BlackRock Health Sciences Trust II
BMEZ
$969M
$344K ﹤0.01%
+23,902
New +$370K
GPC icon
546
Genuine Parts
GPC
$17.9B
$344K ﹤0.01%
2,944
+538
+22% +$67.1K
CAC icon
547
Camden National
CAC
$991M
$342K ﹤0.01%
8,000
– –
DVN icon
548
Devon Energy
DVN
$51.1B
$342K ﹤0.01%
10,445
-629
-6% -$23.7K
ARES icon
549
Ares Management
ARES
$28B
$341K ﹤0.01%
+1,929
New +$329K
WASH icon
550
Washington Trust Bancorp
WASH
$748M
$340K ﹤0.01%
10,840
– –
20 21
22
23 24

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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.