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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
HXL icon
651
Hexcel
HXL
$7.76B
$314K ﹤0.01%
+5,735
New +$358K
HEI icon
652
HEICO Corp
HEI
$49.5B
$314K ﹤0.01%
1,175
+275
+31% +$67K
MPWR icon
653
Monolithic Power Systems
MPWR
$64.7B
$311K ﹤0.01%
537
+21
+4% +$13.2K
ENTG icon
654
Entegris
ENTG
$17.8B
$311K ﹤0.01%
3,557
+1,074
+43% +$108K
DUOL icon
655
Duolingo
DUOL
$6.22B
$311K ﹤0.01%
1,000
– –
YUMC icon
656
Yum China
YUMC
$15.9B
$309K ﹤0.01%
5,929
-1,319
-18% -$63.3K
PAAA icon
657
PGIM AAA CLO ETF
PAAA
$11B
$308K ﹤0.01%
6,000
– –
FENY icon
658
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$307K ﹤0.01%
12,010
– –
PIPR icon
659
Piper Sandler
PIPR
$5.15B
$307K ﹤0.01%
+4,952
New +$354K
CR icon
660
Crane Co
CR
$12.4B
$306K ﹤0.01%
+2,000
New +$321K
AWK icon
661
American Water Works
AWK
$26.7B
$305K ﹤0.01%
+2,070
New +$273K
SPOT icon
662
Spotify
SPOT
$107B
$305K ﹤0.01%
555
+42
+8% +$23.5K
CNM icon
663
Core & Main
CNM
$8.15B
$304K ﹤0.01%
6,289
+731
+13% +$37.9K
DORM icon
664
Dorman Products
DORM
$3.98B
$304K ﹤0.01%
+2,519
New +$321K
HLMN icon
665
Hillman Solutions
HLMN
$1.55B
$303K ﹤0.01%
+34,467
New +$335K
GTLS
666
DELISTED
Chart Industries
GTLS
$302K ﹤0.01%
+2,090
New +$385K
PATK icon
667
Patrick Industries
PATK
$2.79B
$301K ﹤0.01%
+3,559
New +$320K
EPAC icon
668
Enerpac Tool Group
EPAC
$1.86B
$300K ﹤0.01%
+6,688
New +$297K
TPH
669
DELISTED
Tri Pointe Homes
TPH
$298K ﹤0.01%
+9,345
New +$319K
FPEI icon
670
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$298K ﹤0.01%
15,942
+2,175
+16% +$40.8K
CSGP icon
671
CoStar Group
CSGP
$12B
$294K ﹤0.01%
3,712
-276
-7% -$21K
WDAY icon
672
Workday
WDAY
$39B
$293K ﹤0.01%
1,255
+200
+19% +$51K
DTE icon
673
DTE Energy
DTE
$29.5B
$293K ﹤0.01%
2,118
-976
-32% -$125K
AGG icon
674
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K ﹤0.01%
2,959
– –
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$15.8B
$293K ﹤0.01%
+2,759
New +$316K
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 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.