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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
SPGP icon
626
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$239K ﹤0.01%
2,279
+185
+9% +$19.9K
IJS icon
627
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$239K ﹤0.01%
2,197
– –
RELX icon
628
RELX
RELX
$66.8B
$237K ﹤0.01%
+5,207
New +$244K
PB icon
629
Prosperity Bancshares
PB
$8.93B
$234K ﹤0.01%
+3,103
New +$240K
KNSL icon
630
Kinsale Capital Group
KNSL
$8.42B
$233K ﹤0.01%
500
– –
EDIV icon
631
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$230K ﹤0.01%
6,527
– –
SPOT icon
632
Spotify
SPOT
$105B
$230K ﹤0.01%
+513
New +$220K
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$21.3B
$228K ﹤0.01%
+3,401
New +$235K
VGLT icon
634
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$228K ﹤0.01%
4,112
– –
SDVY icon
635
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$226K ﹤0.01%
6,314
+469
+8% +$17.6K
VDC icon
636
Vanguard Consumer Staples ETF
VDC
$8.16B
$224K ﹤0.01%
1,060
– –
CVBF icon
637
CVB Financial
CVBF
$4.05B
$222K ﹤0.01%
+10,374
New +$219K
CMA
638
DELISTED
Comerica
CMA
$222K ﹤0.01%
+3,584
New +$233K
PDBC icon
639
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$220K ﹤0.01%
+16,942
New +$229K
ZION icon
640
Zions Bancorporation
ZION
$10.1B
$220K ﹤0.01%
+4,049
New +$222K
AEIS icon
641
Advanced Energy
AEIS
$10.7B
$218K ﹤0.01%
+1,888
New +$212K
PRIM icon
642
Primoris Services
PRIM
$4.22B
$218K ﹤0.01%
+2,854
New +$208K
VV icon
643
Vanguard Large-Cap ETF
VV
$51.9B
$218K ﹤0.01%
808
– –
FIS icon
644
Fidelity National Information Services
FIS
$23.5B
$216K ﹤0.01%
+2,677
New +$231K
NU icon
645
Nu Holdings
NU
$70.1B
$215K ﹤0.01%
+20,753
New +$276K
MEDP icon
646
Medpace
MEDP
$15.9B
$215K ﹤0.01%
+647
New +$219K
HEI icon
647
HEICO Corp
HEI
$50.2B
$214K ﹤0.01%
900
-16
-2% -$4.14K
AEM icon
648
Agnico Eagle Mines
AEM
$70.9B
$213K ﹤0.01%
2,720
– –
SUSA icon
649
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$211K ﹤0.01%
1,735
– –
CPRT icon
650
Copart
CPRT
$28.5B
$211K ﹤0.01%
+3,671
New +$209K
24 25
26
27 28

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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 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.