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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
FTV icon
551
Fortive
FTV
$17.7B
$442K 0.01%
8,019
+362
+5% +$21.3K
PR
552
Permian Resources
PR
$17.6B
$438K 0.01%
+31,641
New +$453K
XLV icon
553
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$435K 0.01%
2,980
-1,846
-38% -$268K
HALO icon
554
Halozyme
HALO
$9.88B
$431K 0.01%
+6,752
New +$392K
IJJ icon
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$430K 0.01%
3,595
+770
+27% +$96.4K
FBND icon
556
Fidelity Total Bond ETF
FBND
$27B
$426K 0.01%
9,330
– –
AAXJ icon
557
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$425K 0.01%
5,741
– –
GLDM icon
558
SPDR Gold MiniShares Trust
GLDM
$27.9B
$425K 0.01%
6,864
-502
-7% -$28.5K
ADC icon
559
Agree Realty
ADC
$9.42B
$421K 0.01%
+5,455
New +$400K
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$421K 0.01%
10,672
+830
+8% +$32.4K
MSI icon
561
Motorola Solutions
MSI
$71.5B
$419K 0.01%
956
-8
-0.8% -$3.57K
ANSS
562
DELISTED
Ansys
ANSS
$417K 0.01%
1,319
-3
-0.2% -$1.01K
DHS icon
563
WisdomTree US High Dividend Fund
DHS
$1.56B
$416K 0.01%
4,195
– –
UMBF icon
564
UMB Financial
UMBF
$11.1B
$413K 0.01%
4,087
+1,704
+72% +$188K
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.2B
$413K 0.01%
2,494
+279
+13% +$50.7K
CIBR icon
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$412K 0.01%
6,545
-73
-1% -$4.85K
IDA icon
567
Idacorp
IDA
$7.86B
$409K 0.01%
+3,519
New +$394K
SIL icon
568
Global X Silver Miners ETF NEW
SIL
$4.11B
$409K 0.01%
10,360
– –
MET icon
569
MetLife
MET
$62.5B
$406K 0.01%
5,060
+484
+11% +$40.3K
CLX icon
570
Clorox
CLX
$11.7B
$406K 0.01%
2,759
-347
-11% -$53K
KNSL icon
571
Kinsale Capital Group
KNSL
$8.11B
$406K 0.01%
833
+333
+67% +$149K
SAGP icon
572
Strategas Global Policy Opportunities ETF
SAGP
$79.7M
$405K 0.01%
13,420
– –
AME icon
573
Ametek
AME
$55B
$405K 0.01%
2,350
+187
+9% +$34K
BIIB icon
574
Biogen
BIIB
$30.7B
$402K 0.01%
2,935
+335
+13% +$47.9K
KEYS icon
575
Keysight
KEYS
$53.4B
$400K 0.01%
2,674
-424
-14% -$70K
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 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.