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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
BND icon
626
Vanguard Total Bond Market
BND
$158B
$339K ﹤0.01%
4,613
-1,817
-28% -$132K
KEY icon
627
KeyCorp
KEY
$24.2B
$338K ﹤0.01%
21,134
+6,889
+48% +$117K
EMXC icon
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$337K ﹤0.01%
6,121
-3,830
-38% -$215K
EQT icon
629
EQT Corp
EQT
$33B
$337K ﹤0.01%
6,310
+358
+6% +$18.3K
BOW
630
Bowhead Specialty Holdings
BOW
$1,000M
$336K ﹤0.01%
+8,269
New +$282K
WABC icon
631
Westamerica Bancorp
WABC
$1.38B
$335K ﹤0.01%
6,620
+1,821
+38% +$92.7K
HQY icon
632
HealthEquity
HQY
$8.44B
$334K ﹤0.01%
+3,774
New +$387K
ACGL icon
633
Arch Capital
ACGL
$34.5B
$333K ﹤0.01%
3,458
+596
+21% +$55K
SNY icon
634
Sanofi
SNY
$103B
$332K ﹤0.01%
5,988
-636
-10% -$34.4K
SPHQ icon
635
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$332K ﹤0.01%
+5,000
New +$343K
UFPI icon
636
UFP Industries
UFPI
$4.87B
$329K ﹤0.01%
+3,077
New +$343K
OPTU
637
Optimum Communications Inc
OPTU
$290M
$329K ﹤0.01%
123,783
– –
WASH icon
638
Washington Trust Bancorp
WASH
$748M
$329K ﹤0.01%
10,646
-194
-2% -$6.14K
HII icon
639
Huntington Ingalls Industries
HII
$12.6B
$328K ﹤0.01%
1,608
+8
+0.5% +$1.52K
PFF icon
640
iShares Preferred and Income Securities ETF
PFF
$13.3B
$327K ﹤0.01%
10,654
-1,312
-11% -$41.4K
VPL icon
641
Vanguard FTSE Pacific ETF
VPL
$8.16B
$327K ﹤0.01%
4,515
– –
TOL icon
642
Toll Brothers
TOL
$14B
$327K ﹤0.01%
3,095
+265
+9% +$31.8K
MORN icon
643
Morningstar
MORN
$7.34B
$325K ﹤0.01%
1,084
+4
+0.4% +$1.26K
CAC icon
644
Camden National
CAC
$977M
$324K ﹤0.01%
8,000
– –
TILE icon
645
Interface
TILE
$1.96B
$323K ﹤0.01%
+16,303
New +$355K
ARES icon
646
Ares Management
ARES
$28B
$323K ﹤0.01%
2,201
+272
+14% +$47K
APPF icon
647
AppFolio
APPF
$6.23B
$322K ﹤0.01%
+1,464
New +$336K
GBCI icon
648
Glacier Bancorp
GBCI
$6.38B
$321K ﹤0.01%
+7,268
New +$350K
SITE icon
649
SiteOne Landscape Supply
SITE
$4.15B
$317K ﹤0.01%
+2,613
New +$347K
WTW icon
650
CALL
Willis Towers Watson
WTW
$31.7B
$314K ﹤0.01%
+929
New +$303K
24 25
26
27 28

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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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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.