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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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$483K 0.01%
3,683
-122
-3% -$16.5K
NOBL icon
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$482K 0.01%
9,428
+5,374
+133% +$273K
AVB icon
528
AvalonBay Communities
AVB
$26.8B
$481K 0.01%
2,240
-1
-0% -$217
MPC icon
529
Marathon Petroleum
MPC
$91.7B
$480K 0.01%
3,292
+23
+0.7% +$3.4K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$476K 0.01%
4,991
-1,055
-17% -$98.7K
BG icon
531
Bunge Global
BG
$20.4B
$474K 0.01%
+6,205
New +$464K
STAG icon
532
STAG Industrial
STAG
$7.43B
$474K 0.01%
+13,121
New +$458K
KNX icon
533
Knight Transportation
KNX
$11.3B
$473K 0.01%
+10,884
New +$561K
IJK icon
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$470K 0.01%
5,645
+1,373
+32% +$124K
PRIM icon
535
Primoris Services
PRIM
$4.65B
$468K 0.01%
8,144
+5,290
+185% +$383K
SLAB icon
536
Silicon Laboratories
SLAB
$7.15B
$465K 0.01%
+4,133
New +$558K
CBZ icon
537
CBIZ
CBZ
$3B
$462K 0.01%
+6,085
New +$489K
WEX icon
538
WEX
WEX
$6.35B
$456K 0.01%
2,905
-60
-2% -$9.88K
BPMC
539
DELISTED
Blueprint Medicines
BPMC
$456K 0.01%
5,152
-5,000
-49% -$488K
IDV icon
540
iShares International Select Dividend ETF
IDV
$8.46B
$456K 0.01%
14,685
-1,164
-7% -$34.2K
SCHW
541
Charles Schwab
SCHW
$181B
$450K 0.01%
5,748
+266
+5% +$20.9K
URA icon
542
Global X Uranium ETF
URA
$5.51B
$449K 0.01%
19,607
– –
DVN icon
543
Devon Energy
DVN
$50.9B
$449K 0.01%
12,003
+1,558
+15% +$55.3K
IEX icon
544
IDEX
IEX
$17.3B
$448K 0.01%
2,474
+1,320
+114% +$263K
HLI icon
545
Houlihan Lokey
HLI
$8.97B
$448K 0.01%
+2,772
New +$476K
VOYA icon
546
Voya Financial
VOYA
$9.09B
$448K 0.01%
6,606
+1,175
+22% +$82.3K
TDG icon
547
TransDigm Group
TDG
$69.9B
$447K 0.01%
+323
New +$431K
ADSK icon
548
Autodesk
ADSK
$49.6B
$444K 0.01%
1,697
+66
+4% +$18.8K
SPYX icon
549
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$443K 0.01%
9,686
+260
+3% +$12.5K
FLJP icon
550
Franklin FTSE Japan ETF
FLJP
$4.01B
$443K 0.01%
+15,055
New +$442K
20 21
22
23 24

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DM
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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 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.