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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
SUSA icon
576
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$400K 0.01%
3,486
+1,751
+101% +$212K
DSGX icon
577
Descartes Systems
DSGX
$6.39B
$400K 0.01%
+3,965
New +$438K
STRL icon
578
Sterling Infrastructure
STRL
$17.8B
$399K 0.01%
+3,526
New +$496K
ITGR icon
579
Integer Holdings
ITGR
$3.42B
$398K 0.01%
+3,370
New +$441K
PJT icon
580
PJT Partners
PJT
$4.33B
$397K 0.01%
+2,876
New +$452K
SSB icon
581
SouthState Bank Corp
SSB
$10.2B
$395K 0.01%
+4,255
New +$419K
BALL icon
582
Ball Corp
BALL
$17.4B
$395K 0.01%
7,582
-784
-9% -$41.1K
FULC icon
583
Fulcrum Therapeutics
FULC
$248M
$393K 0.01%
136,555
– –
SAMT icon
584
Strategas Macro Thematic Opportunities ETF
SAMT
$853M
$393K 0.01%
13,465
– –
GPI icon
585
Group 1 Automotive
GPI
$3.53B
$391K 0.01%
+1,025
New +$449K
VOT icon
586
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$391K 0.01%
1,600
+469
+41% +$122K
AEIS icon
587
Advanced Energy
AEIS
$11B
$391K 0.01%
4,100
+2,212
+117% +$253K
COF icon
588
Capital One
COF
$129B
$391K 0.01%
2,178
-84
-4% -$15.9K
TXRH icon
589
Texas Roadhouse
TXRH
$13.7B
$387K 0.01%
+2,321
New +$411K
CHTR icon
590
Charter Communications
CHTR
$16.9B
$387K 0.01%
1,049
-273
-21% -$97.6K
CMA
591
DELISTED
Comerica
CMA
$385K 0.01%
6,527
+2,943
+82% +$185K
WELL icon
592
Welltower
WELL
$170B
$385K 0.01%
2,515
-145
-5% -$20.7K
VBR icon
593
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$385K 0.01%
2,066
+299
+17% +$59.1K
RY icon
594
Royal Bank of Canada
RY
$292B
$385K 0.01%
3,412
– –
NOVT icon
595
Novanta
NOVT
$4.95B
$384K 0.01%
+3,005
New +$432K
FTAI icon
596
FTAI Aviation
FTAI
$20.3B
$380K 0.01%
+3,426
New +$405K
AVNT icon
597
Avient
AVNT
$3.36B
$380K 0.01%
+10,221
New +$423K
FHN icon
598
First Horizon
FHN
$12.1B
$378K 0.01%
19,481
+4,198
+27% +$86.4K
PFGC icon
599
Performance Food Group
PFGC
$18B
$377K ﹤0.01%
+4,796
New +$400K
AON icon
600
Aon
AON
$78.3B
$376K ﹤0.01%
943
+2
+0.2% +$767
22 23
24
25 26

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DM
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GRQ
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VA
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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.