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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
AOS icon
676
A.O. Smith
AOS
$8.55B
$292K ﹤0.01%
4,470
+6
+0.1% +$405
HUBS icon
677
HubSpot
HUBS
$12.9B
$287K ﹤0.01%
503
+1
+0.2% +$701
ATRC icon
678
AtriCure
ATRC
$2.08B
$286K ﹤0.01%
+8,853
New +$329K
IJS icon
679
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$284K ﹤0.01%
2,918
+721
+33% +$76.1K
IEO icon
680
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$284K ﹤0.01%
3,005
– –
DFIV icon
681
Dimensional International Value ETF
DFIV
$20.9B
$284K ﹤0.01%
7,210
– –
WCN
682
Waste Connections
WCN
$43.6B
$280K ﹤0.01%
1,436
-150
-9% -$27.8K
BRBS icon
683
Blue Ridge Bankshares
BRBS
$312M
$279K ﹤0.01%
85,580
+46,368
+118% +$158K
GGG icon
684
Graco
GGG
$13.2B
$279K ﹤0.01%
+3,336
New +$282K
NWE icon
685
NorthWestern Energy
NWE
$4.34B
$278K ﹤0.01%
+4,805
New +$261K
BAM icon
686
Brookfield Asset Management
BAM
$75.6B
$276K ﹤0.01%
5,705
-149
-3% -$8.12K
IQLT icon
687
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$275K ﹤0.01%
6,924
– –
HUBB icon
688
Hubbell
HUBB
$24.4B
$273K ﹤0.01%
824
+236
+40% +$91.4K
CPRT icon
689
Copart
CPRT
$28.5B
$271K ﹤0.01%
4,797
+1,126
+31% +$63.4K
WTS icon
690
Watts Water Technologies
WTS
$11.2B
$271K ﹤0.01%
+1,330
New +$279K
EVLN icon
691
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$271K ﹤0.01%
5,473
– –
ALGM icon
692
Allegro MicroSystems
ALGM
$7.86B
$271K ﹤0.01%
+10,768
New +$269K
F icon
693
Ford
F
$60.9B
$270K ﹤0.01%
26,947
-4,268
-14% -$41.7K
SHYG icon
694
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$270K ﹤0.01%
6,345
– –
EXP icon
695
Eagle Materials
EXP
$6.49B
$270K ﹤0.01%
+1,215
New +$288K
PHM icon
696
Pultegroup
PHM
$25.2B
$270K ﹤0.01%
2,622
+29
+1% +$3.13K
VCEL icon
697
Vericel Corp
VCEL
$2.38B
$267K ﹤0.01%
+5,976
New +$322K
TROW icon
698
T. Rowe Price
TROW
$25.5B
$264K ﹤0.01%
2,871
-597
-17% -$63.1K
DMLP icon
699
Dorchester Minerals
DMLP
$1.3B
$263K ﹤0.01%
8,750
– –
DOC icon
700
Healthpeak Properties
DOC
$15.5B
$263K ﹤0.01%
12,997
+2,924
+29% +$59.1K
26 27
28
29 30

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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.