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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
ABCB icon
651
Ameris Bancorp
ABCB
$5.89B
$210K ﹤0.01%
+3,364
New +$221K
CASY icon
652
Casey's General Stores
CASY
$32.1B
$210K ﹤0.01%
+530
New +$214K
ALSN icon
653
Allison Transmission
ALSN
$9.51B
$210K ﹤0.01%
+1,943
New +$212K
HUM icon
654
Humana
HUM
$43.9B
$208K ﹤0.01%
820
-14
-2% -$3.75K
SWK icon
655
Stanley Black & Decker
SWK
$14.5B
$207K ﹤0.01%
2,574
-2,202
-46% -$204K
BWA icon
656
BorgWarner
BWA
$12.8B
$206K ﹤0.01%
+6,490
New +$221K
DPZ icon
657
Domino's
DPZ
$11.9B
$204K ﹤0.01%
+487
New +$213K
DOC icon
658
Healthpeak Properties
DOC
$15.5B
$204K ﹤0.01%
10,073
-4
-0% -$87
MCI
659
Barings Corporate Investors
MCI
$345M
$204K ﹤0.01%
+9,986
New +$197K
FYC icon
660
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$203K ﹤0.01%
+2,621
New +$206K
CE icon
661
Celanese
CE
$4.82B
$203K ﹤0.01%
2,929
-4,857
-62% -$467K
GRMN
662
Garmin
GRMN
$56.9B
$202K ﹤0.01%
+981
New +$192K
NOBL icon
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$202K ﹤0.01%
4,054
– –
ET icon
664
Energy Transfer Partners
ET
$69.5B
$201K ﹤0.01%
10,270
-421
-4% -$7.46K
EXAS
665
DELISTED
Exact Sciences
EXAS
$201K ﹤0.01%
+3,574
New +$222K
B
666
Barrick Mining
B
$60.9B
$201K ﹤0.01%
12,950
– –
BCAL icon
667
Southern California Bancorp
BCAL
$691M
$184K ﹤0.01%
+11,097
New +$179K
BRKL
668
DELISTED
Brookline Bancorp
BRKL
$165K ﹤0.01%
14,000
– –
CZWI icon
669
Citizens Community Bancorp
CZWI
$212M
$165K ﹤0.01%
+10,130
New +$154K
FLG
670
Flagstar Bank National Association
FLG
$5.87B
$164K ﹤0.01%
+17,535
New +$191K
ESBA icon
671
Empire State Realty Series ES
ESBA
$1.57B
$163K ﹤0.01%
16,000
– –
PLRX icon
672
Pliant Therapeutics
PLRX
$65M
$153K ﹤0.01%
11,620
– –
UEC icon
673
Uranium Energy
UEC
$4.47B
$151K ﹤0.01%
22,562
-1,098
-5% -$8.4K
GHI icon
674
Greystone Housing Impact Investors LP
GHI
$124M
$142K ﹤0.01%
13,843
– –
SAGE
675
DELISTED
Sage Therapeutics
SAGE
$141K ﹤0.01%
25,999
-336
-1% -$2.05K
25 26
27
28 29

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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 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.