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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
AXP icon
51
American Express
AXP
$229B
$26.2M 0.35%
88,136
+102
+0.1% +$29.3K
CTRA
52
DELISTED
Coterra Energy
CTRA
$25.5M 0.34%
999,168
+145
+0% +$3.6K
UNP icon
53
Union Pacific
UNP
$178B
$23.3M 0.31%
102,213
+2,807
+3% +$665K
CAT icon
54
Caterpillar
CAT
$402B
$23.3M 0.31%
64,184
+1,552
+2% +$602K
CVX icon
55
Chevron
CVX
$378B
$23.1M 0.3%
159,172
-8,557
-5% -$1.31M
APH icon
56
Amphenol
APH
$184B
$22.8M 0.3%
328,781
-290
-0.1% -$20.3K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.8M 0.3%
442,941
+254,631
+135% +$13.3M
RTX icon
58
RTX Corp
RTX
$294B
$22.3M 0.29%
193,030
+2,030
+1% +$245K
ITW icon
59
Illinois Tool Works
ITW
$81.9B
$21M 0.28%
82,969
-2,309
-3% -$613K
NEE icon
60
NextEra Energy
NEE
$185B
$21M 0.28%
292,469
-3,154
-1% -$245K
VGT icon
61
Vanguard Information Technology ETF
VGT
$138B
$20.2M 0.27%
260,528
+50,144
+24% +$3.85M
MTD icon
62
Mettler-Toledo International
MTD
$27B
$18.7M 0.25%
15,318
-282
-2% -$368K
EMR icon
63
Emerson Electric
EMR
$83.6B
$18.5M 0.24%
149,429
-2,416
-2% -$293K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$18M 0.24%
30,727
+1,668
+6% +$979K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.5M 0.23%
106,734
-901
-0.8% -$154K
PANW icon
66
Palo Alto Networks
PANW
$259B
$17.2M 0.23%
94,264
+1,614
+2% +$305K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.1M 0.23%
387,278
-5,700
-1% -$265K
NVO
68
Novo Nordisk
NVO
$220B
$17M 0.22%
197,566
-1,113
-0.6% -$120K
GS icon
69
Goldman Sachs
GS
$309B
$16.9M 0.22%
29,499
+1,573
+6% +$877K
LOW icon
70
Lowe's Companies
LOW
$119B
$16.7M 0.22%
67,706
-2,255
-3% -$602K
SPGI icon
71
S&P Global
SPGI
$130B
$16.2M 0.21%
32,484
-534
-2% -$271K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.1M 0.21%
126,381
-5,136
-4% -$670K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$15.9M 0.21%
143,966
-1,336
-0.9% -$149K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$15.6M 0.21%
206,373
+36,566
+22% +$2.9M
CRM icon
75
Salesforce
CRM
$142B
$15.1M 0.2%
45,238
+1,673
+4% +$534K
1 2
3
4 5

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GRQ
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VA
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QC
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NW
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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.