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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
BRBS icon
676
Blue Ridge Bankshares
BRBS
$313M
$126K ﹤0.01%
39,212
+25,768
+192% +$81.1K
EXG icon
677
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$126K ﹤0.01%
15,377
– –
RFI
678
Cohen & Steers Total Return Realty Fund
RFI
$313M
$123K ﹤0.01%
10,663
– –
WBD icon
679
Warner Bros
WBD
$64.2B
$123K ﹤0.01%
11,648
+64
+0.6% +$595
PASG icon
680
Passage Bio
PASG
$14.6M
$122K ﹤0.01%
10,750
– –
RLAY icon
681
Relay Therapeutics
RLAY
$4.07B
$115K ﹤0.01%
27,971
– –
SAND
682
DELISTED
Sandstorm Gold
SAND
$86K ﹤0.01%
+15,410
New +$89.4K
CDXS icon
683
Codexis
CDXS
$161M
$65K ﹤0.01%
+13,620
New +$56.1K
FHTX icon
684
Foghorn Therapeutics
FHTX
$279M
$51.3K ﹤0.01%
10,879
– –
TSVT
685
DELISTED
2seventy bio
TSVT
$44.4K ﹤0.01%
15,103
– –
SYBX
686
DELISTED
Synlogic
SYBX
$31.3K ﹤0.01%
22,352
– –
PMN icon
687
ProMIS Neurosciences
PMN
$119M
$12.9K ﹤0.01%
543
-257
-32% -$6.4K
APTV icon
688
Aptiv
APTV
$12.5B
– –
-4,598
Closed -$331K
ARRY icon
689
Array Technologies
ARRY
$760M
– –
-10,299
Closed -$68K
AWK icon
690
American Water Works
AWK
$27B
– –
-1,477
Closed -$216K
BAX icon
691
Baxter International
BAX
$12.8B
– –
-6,122
Closed -$232K
BBJP icon
692
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
– –
-3,576
Closed -$212K
BG icon
693
Bunge Global
BG
$21.1B
– –
-2,109
Closed -$204K
BIL icon
694
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,608
Closed -$239K
BLUE
695
DELISTED
bluebird bio
BLUE
– –
-755
Closed -$7.84K
CEF icon
696
Sprott Physical Gold and Silver Trust
CEF
$7.47B
– –
-59,660
Closed -$1.46M
CGNX icon
697
Cognex
CGNX
$9.74B
– –
-5,443
Closed -$220K
CLF icon
698
Cleveland-Cliffs
CLF
$6.5B
– –
-17,402
Closed -$222K
DLTR icon
699
Dollar Tree
DLTR
$24.9B
– –
-3,482
Closed -$245K
EL icon
700
Estee Lauder
EL
$30.8B
– –
-3,036
Closed -$303K
25 26 27
28
29

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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.