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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
EA icon
576
Electronic Arts
EA
$52.4B
$295K ﹤0.01%
2,014
+194
+11% +$29.9K
DMLP icon
577
Dorchester Minerals
DMLP
$1.3B
$292K ﹤0.01%
8,750
– –
ENB icon
578
Enbridge
ENB
$121B
$292K ﹤0.01%
6,873
+468
+7% +$19.6K
JHG
579
DELISTED
Janus Henderson
JHG
$288K ﹤0.01%
6,776
– –
VOT icon
580
Vanguard Mid-Cap Growth ETF
VOT
$19B
$287K ﹤0.01%
1,131
– –
AGG icon
581
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K ﹤0.01%
2,959
+532
+22% +$52.4K
FENY icon
582
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$286K ﹤0.01%
12,010
– –
CSGP icon
583
CoStar Group
CSGP
$12.2B
$286K ﹤0.01%
3,988
+355
+10% +$26.8K
FHLC icon
584
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$283K ﹤0.01%
4,332
– –
CNM icon
585
Core & Main
CNM
$7.86B
$283K ﹤0.01%
+5,558
New +$262K
PHM icon
586
Pultegroup
PHM
$25.3B
$282K ﹤0.01%
2,593
+423
+19% +$54.9K
UBS icon
587
UBS Group
UBS
$171B
$277K ﹤0.01%
9,146
+1,072
+13% +$34K
IBKR icon
588
Interactive Brokers
IBKR
$38.7B
$276K ﹤0.01%
+6,260
New +$264K
EVLN icon
589
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$276K ﹤0.01%
5,473
– –
LW icon
590
Lamb Weston
LW
$7.46B
$275K ﹤0.01%
+4,120
New +$307K
EQT icon
591
EQT Corp
EQT
$33B
$274K ﹤0.01%
5,952
+127
+2% +$5.24K
URNM icon
592
Sprott Uranium Miners ETF
URNM
$1.72B
$274K ﹤0.01%
6,805
-1,830
-21% -$85.2K
TM icon
593
Toyota
TM
$229B
$273K ﹤0.01%
1,404
+200
+17% +$35.2K
GNRC icon
594
Generac Holdings
GNRC
$11.3B
$273K ﹤0.01%
1,758
– –
WDAY icon
595
Workday
WDAY
$41.7B
$272K ﹤0.01%
1,055
+10
+1% +$2.56K
WCN
596
Waste Connections
WCN
$43.7B
$272K ﹤0.01%
+1,586
New +$288K
SHYG icon
597
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$270K ﹤0.01%
6,345
– –
IEO icon
598
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$269K ﹤0.01%
3,005
– –
UMBF icon
599
UMB Financial
UMBF
$11.2B
$269K ﹤0.01%
+2,383
New +$276K
CBFV icon
600
CB Financial Services
CBFV
$189M
$266K ﹤0.01%
+9,323
New +$275K
22 23
24
25 26

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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.