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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
(+5.8%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$439M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$18.5M |
| 3 |
TJX Companies
TJX
|
+$17.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Enphase Energy
ENPH
$4.79B
| – | – |
-2,636
| Closed | -$298K |
|
702
Factset
FDS
$10.1B
| – | – |
-2,170
| Closed | -$998K |
|
703
H.B. Fuller
FUL
$3.07B
| – | – |
-3,330
| Closed | -$264K |
|
|
K
704
DELISTED
Kellanova
K
| – | – |
-4,883
| Closed | -$394K |
|
705
Plug Power
PLUG
$2.73B
| – | – |
-11,025
| Closed | -$24.9K |
|
706
Rollins
ROL
$18.8B
| – | – |
-3,981
| Closed | -$201K |
|
707
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,030
| Closed | -$206K |
|
|
TEF
708
DELISTED
Telefonica
TEF
| – | – |
-10,553
| Closed | -$51.3K |
|
|
TPIC
709
DELISTED
TPI Composites
TPIC
| – | – |
-13,000
| Closed | -$59.1K |
|
710
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-3,949
| Closed | -$208K |
|
711
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| – | – |
-1,810
| Closed | -$266K |
|
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| – | – |
-4,606
| Closed | -$206K |
|
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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.