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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
KVUE icon
551
Kenvue
KVUE
$37.7B
$340K ﹤0.01%
15,903
+401
+3% +$9.09K
VERV
552
DELISTED
Verve Therapeutics
VERV
$338K ﹤0.01%
60,000
+10,000
+20% +$56.4K
AON icon
553
Aon
AON
$80.3B
$338K ﹤0.01%
941
+95
+11% +$34.9K
WELL icon
554
Welltower
WELL
$173B
$335K ﹤0.01%
2,660
+228
+9% +$29.9K
CCB icon
555
Coastal Financial
CCB
$1.09B
$335K ﹤0.01%
+3,940
New +$275K
UBER icon
556
Uber
UBER
$145B
$329K ﹤0.01%
5,462
+732
+15% +$52.3K
SIL icon
557
Global X Silver Miners ETF NEW
SIL
$3.98B
$329K ﹤0.01%
10,360
-11,120
-52% -$408K
BBY icon
558
Best Buy
BBY
$19.1B
$329K ﹤0.01%
3,836
+101
+3% +$9.22K
DUOL icon
559
Duolingo
DUOL
$6.55B
$324K ﹤0.01%
1,000
– –
ED icon
560
Consolidated Edison
ED
$41.1B
$322K ﹤0.01%
3,612
– –
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$7.89B
$321K ﹤0.01%
4,515
– –
SNY icon
562
Sanofi
SNY
$108B
$319K ﹤0.01%
6,624
+18
+0.3% +$915
TRC icon
563
Tejon Ranch
TRC
$460M
$318K ﹤0.01%
20,000
-4,250
-18% -$68.6K
BAM icon
564
Brookfield Asset Management
BAM
$75.9B
$317K ﹤0.01%
5,854
-150
-2% -$8.1K
F icon
565
Ford
F
$61.8B
$309K ﹤0.01%
31,215
+5,809
+23% +$62K
FHN icon
566
First Horizon
FHN
$12.3B
$308K ﹤0.01%
+15,283
New +$287K
PAAA icon
567
PGIM AAA CLO ETF
PAAA
$11B
$307K ﹤0.01%
6,000
– –
MPWR icon
568
Monolithic Power Systems
MPWR
$63.1B
$305K ﹤0.01%
+516
New +$374K
AOS icon
569
A.O. Smith
AOS
$8.52B
$304K ﹤0.01%
4,464
– –
VRSK icon
570
Verisk Analytics
VRSK
$28B
$304K ﹤0.01%
1,102
– –
CHKP icon
571
Check Point Software Technologies
CHKP
$14.3B
$303K ﹤0.01%
+1,622
New +$305K
SW
572
Smurfit Westrock
SW
$25.2B
$302K ﹤0.01%
5,615
-392
-7% -$20K
HII icon
573
Huntington Ingalls Industries
HII
$11.1B
$302K ﹤0.01%
1,600
– –
OPTU
574
Optimum Communications Inc
OPTU
$299M
$298K ﹤0.01%
123,783
– –
SSNC icon
575
SS&C Technologies
SSNC
$19B
$298K ﹤0.01%
3,930
+511
+15% +$38.2K
21 22
23
24 25

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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 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.