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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
SSNC icon
601
SS&C Technologies
SSNC
$18.6B
$374K ﹤0.01%
4,479
+549
+14% +$45.4K
KVUE icon
602
Kenvue
KVUE
$37.1B
$371K ﹤0.01%
15,487
-416
-3% -$9.21K
VIAV icon
603
Viavi Solutions
VIAV
$8.65B
$371K ﹤0.01%
+33,185
New +$369K
IRT icon
604
Independence Realty Trust
IRT
$3.93B
$371K ﹤0.01%
+17,481
New +$352K
CHKP icon
605
Check Point Software Technologies
CHKP
$13.1B
$370K ﹤0.01%
1,622
– –
ED icon
606
Consolidated Edison
ED
$40.4B
$369K ﹤0.01%
3,338
-274
-8% -$26.9K
NVT icon
607
nVent Electric
NVT
$23.4B
$367K ﹤0.01%
6,998
-90
-1% -$5.69K
VERV
608
DELISTED
Verve Therapeutics
VERV
$366K ﹤0.01%
80,000
+20,000
+33% +$134K
IBKR icon
609
Interactive Brokers
IBKR
$40.3B
$364K ﹤0.01%
8,792
+2,532
+40% +$125K
BCPC
610
Balchem Corp
BCPC
$5.23B
$364K ﹤0.01%
+2,190
New +$359K
INDA icon
611
iShares MSCI India ETF
INDA
$6.88B
$363K ﹤0.01%
7,060
-893
-11% -$45K
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$360K ﹤0.01%
3,310
-97
-3% -$10.5K
EVT icon
613
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$360K ﹤0.01%
15,457
– –
VLY icon
614
Valley National Bancorp
VLY
$7.92B
$358K ﹤0.01%
40,279
+12,657
+46% +$120K
HPE.PRC
615
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
$358K ﹤0.01%
+7,500
New +$437K
CSL icon
616
Carlisle Companies
CSL
$15B
$356K ﹤0.01%
1,046
+36
+4% +$12.9K
VRSK icon
617
Verisk Analytics
VRSK
$26.1B
$353K ﹤0.01%
1,185
+83
+8% +$23.9K
PRU icon
618
Prudential Financial
PRU
$42.6B
$351K ﹤0.01%
3,145
+22
+0.7% +$2.51K
SAP icon
619
SAP
SAP
$209B
$351K ﹤0.01%
1,307
-300
-19% -$81.7K
SNOW icon
620
Snowflake
SNOW
$103B
$350K ﹤0.01%
2,392
+7
+0.3% +$1.19K
CCB icon
621
Coastal Financial
CCB
$609M
$346K ﹤0.01%
3,826
-114
-3% -$9.96K
PB icon
622
Prosperity Bancshares
PB
$8.97B
$345K ﹤0.01%
4,832
+1,729
+56% +$131K
STZ icon
623
Constellation Brands
STZ
$22.3B
$343K ﹤0.01%
1,870
-2,931
-61% -$532K
RHP icon
624
Ryman Hospitality Properties
RHP
$8.41B
$343K ﹤0.01%
+3,752
New +$376K
SLGN icon
625
Silgan Holdings
SLGN
$4.34B
$340K ﹤0.01%
+6,654
New +$349K
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 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.