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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
CHX
701
DELISTED
ChampionX
CHX
$261K ﹤0.01%
+8,771
New +$256K
FVCB icon
702
FVCBankcorp
FVCB
$335M
$261K ﹤0.01%
+24,662
New +$282K
ITT icon
703
ITT
ITT
$17.1B
$260K ﹤0.01%
+2,015
New +$287K
WST icon
704
West Pharmaceutical
WST
$23.7B
$259K ﹤0.01%
1,158
-338
-23% -$93.2K
DDOG icon
705
Datadog
DDOG
$94B
$258K ﹤0.01%
2,598
– –
APO icon
706
Apollo Global Management
APO
$69B
$258K ﹤0.01%
1,882
+393
+26% +$60.4K
FIX icon
707
Comfort Systems
FIX
$53.5B
$257K ﹤0.01%
+796
New +$321K
ITCI
708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$256K ﹤0.01%
+1,939
New +$242K
SHBI icon
709
Shore Bancshares
SHBI
$820M
$255K ﹤0.01%
+18,811
New +$284K
SWTX
710
DELISTED
SpringWorks Therapeutics
SWTX
$253K ﹤0.01%
+5,730
New +$264K
SPG icon
711
Simon Property Group
SPG
$76.4B
$253K ﹤0.01%
1,522
-20
-1% -$3.5K
ARQT icon
712
Arcutis Biotherapeutics
ARQT
$3.48B
$253K ﹤0.01%
+16,156
New +$228K
UBS icon
713
UBS Group
UBS
$170B
$252K ﹤0.01%
8,222
-924
-10% -$30.8K
DLB icon
714
Dolby
DLB
$4.97B
$252K ﹤0.01%
3,133
-230
-7% -$18.8K
CXT icon
715
Crane NXT
CXT
$2.99B
$251K ﹤0.01%
+4,887
New +$286K
RARE icon
716
Ultragenyx Pharmaceutical
RARE
$2.46B
$251K ﹤0.01%
+6,922
New +$288K
SW
717
Smurfit Westrock
SW
$25.3B
$249K ﹤0.01%
5,518
-97
-2% -$4.92K
AUB icon
718
Atlantic Union Bankshares
AUB
$6.05B
$249K ﹤0.01%
+7,983
New +$284K
CATY icon
719
Cathay General Bancorp
CATY
$4.23B
$248K ﹤0.01%
+5,757
New +$264K
LYV icon
720
Live Nation Entertainment
LYV
$42.9B
$247K ﹤0.01%
1,894
+28
+2% +$3.82K
AZTA icon
721
Azenta
AZTA
$1.3B
$247K ﹤0.01%
+7,121
New +$328K
BCO icon
722
Brink's
BCO
$5.01B
$246K ﹤0.01%
2,856
– –
TM icon
723
Toyota
TM
$228B
$246K ﹤0.01%
1,393
-11
-0.8% -$2.05K
STIP icon
724
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$245K ﹤0.01%
+2,371
New +$242K
EXPO icon
725
Exponent
EXPO
$3.19B
$244K ﹤0.01%
+3,012
New +$262K
27 28
29
30 31

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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.