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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
SPG icon
601
Simon Property Group
SPG
$76.4B
$265K ﹤0.01%
1,542
+38
+3% +$6.67K
NRIX icon
602
Nurix Therapeutics
NRIX
$2.45B
$265K ﹤0.01%
14,074
– –
BCO icon
603
Brink's
BCO
$5.01B
$265K ﹤0.01%
+2,856
New +$286K
ACGL icon
604
Arch Capital
ACGL
$36.5B
$264K ﹤0.01%
2,862
+59
+2% +$5.96K
DLB icon
605
Dolby
DLB
$4.97B
$263K ﹤0.01%
3,363
-636
-16% -$48.5K
ACM icon
606
Aecom
ACM
$9.46B
$261K ﹤0.01%
2,439
– –
ICLR icon
607
Icon
ICLR
$13.7B
$259K ﹤0.01%
1,233
+261
+27% +$60.9K
FPEI icon
608
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$257K ﹤0.01%
13,767
– –
RHI icon
609
Robert Half
RHI
$4.11B
$257K ﹤0.01%
3,653
-244
-6% -$17.4K
IQLT icon
610
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$257K ﹤0.01%
6,924
– –
IRON icon
611
Disc Medicine
IRON
$2.81B
$257K ﹤0.01%
+4,051
New +$234K
EBC icon
612
Eastern Bankshares
EBC
$5.27B
$256K ﹤0.01%
14,868
– –
MATX icon
613
Matsons
MATX
$6.11B
$256K ﹤0.01%
1,900
– –
DFIV icon
614
Dimensional International Value ETF
DFIV
$20.9B
$256K ﹤0.01%
7,210
-581
-7% -$21.3K
IFF icon
615
International Flavors & Fragrances
IFF
$20.3B
$254K ﹤0.01%
2,999
-150
-5% -$14.1K
WABC icon
616
Westamerica Bancorp
WABC
$1.39B
$252K ﹤0.01%
+4,799
New +$257K
VLY icon
617
Valley National Bancorp
VLY
$7.9B
$250K ﹤0.01%
+27,622
New +$268K
EME icon
618
Emcor
EME
$29.9B
$247K ﹤0.01%
545
– –
HUBB icon
619
Hubbell
HUBB
$24.4B
$246K ﹤0.01%
+588
New +$262K
ENTG icon
620
Entegris
ENTG
$16.3B
$246K ﹤0.01%
+2,483
New +$262K
APO icon
621
Apollo Global Management
APO
$69B
$246K ﹤0.01%
+1,489
New +$236K
KEY icon
622
KeyCorp
KEY
$23.8B
$244K ﹤0.01%
+14,245
New +$256K
ARM icon
623
Arm
ARM
$240B
$243K ﹤0.01%
+1,971
New +$278K
LYV icon
624
Live Nation Entertainment
LYV
$42.9B
$242K ﹤0.01%
+1,866
New +$235K
IEX icon
625
IDEX
IEX
$17B
$242K ﹤0.01%
+1,154
New +$253K
23 24
25
26 27

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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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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.