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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 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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$24.5M 0.32%
481,169
-201,767
-30% -$10.3M
AXP icon
52
American Express
AXP
$227B
$23.8M 0.31%
88,374
+238
+0.3% +$70.3K
UNP icon
53
Union Pacific
UNP
$175B
$23.6M 0.31%
99,775
-2,438
-2% -$587K
CVX icon
54
Chevron
CVX
$374B
$23.4M 0.31%
139,828
-19,344
-12% -$3.03M
APH icon
55
Amphenol
APH
$177B
$23.2M 0.3%
353,008
+24,227
+7% +$1.65M
ORCL icon
56
Oracle
ORCL
$346B
$23M 0.3%
164,283
+921
+0.6% +$150K
RGEF
57
Rockefeller Global Equity ETF
RGEF
$795M
$22.8M 0.3%
+898,395
New +$23.1M
CAT icon
58
Caterpillar
CAT
$387B
$21.5M 0.28%
65,046
+862
+1% +$307K
NEE icon
59
NextEra Energy
NEE
$186B
$20.9M 0.27%
295,166
+2,697
+0.9% +$190K
ITW icon
60
Illinois Tool Works
ITW
$84.9B
$20.4M 0.27%
82,320
-649
-0.8% -$167K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$19M 0.25%
33,038
+2,311
+8% +$1.49M
SPGI icon
62
S&P Global
SPGI
$126B
$17.9M 0.23%
35,132
+2,648
+8% +$1.35M
VGT icon
63
Vanguard Information Technology ETF
VGT
$136B
$17.6M 0.23%
260,048
-480
-0.2% -$36.2K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.4M 0.23%
385,199
-2,079
-0.5% -$93.6K
IBM icon
65
IBM
IBM
$214B
$17.4M 0.23%
70,062
+15,089
+27% +$3.69M
MTD icon
66
Mettler-Toledo International
MTD
$28.1B
$17.3M 0.23%
14,672
-646
-4% -$825K
AMGN icon
67
Amgen
AMGN
$212B
$16.9M 0.22%
54,247
+2,357
+5% +$696K
EMR icon
68
Emerson Electric
EMR
$85B
$16.9M 0.22%
153,981
+4,552
+3% +$549K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$16.7M 0.22%
204,669
-1,704
-0.8% -$137K
GS icon
70
Goldman Sachs
GS
$305B
$16.4M 0.21%
29,950
+451
+2% +$271K
PANW icon
71
Palo Alto Networks
PANW
$260B
$16.3M 0.21%
95,368
+1,104
+1% +$204K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.9M 0.21%
105,285
-1,449
-1% -$234K
LOW icon
73
Lowe's Companies
LOW
$122B
$15.8M 0.21%
67,660
-46
-0.1% -$11.3K
KO icon
74
Coca-Cola
KO
$380B
$15.5M 0.2%
215,802
+9,702
+5% +$648K
LIN icon
75
Linde
LIN
$236B
$15.3M 0.2%
32,860
+1,283
+4% +$578K
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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AAF
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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 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 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.