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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
EBC icon
726
Eastern Bankshares
EBC
$5.27B
$244K ﹤0.01%
14,868
– –
MATX icon
727
Matsons
MATX
$6.11B
$244K ﹤0.01%
1,900
– –
CBSH icon
728
Commerce Bancshares
CBSH
$8.68B
$242K ﹤0.01%
+4,076
New +$248K
SIGI icon
729
Selective Insurance
SIGI
$5.76B
$239K ﹤0.01%
+2,613
New +$229K
BBY icon
730
Best Buy
BBY
$19B
$239K ﹤0.01%
3,244
-592
-15% -$48.8K
NDSN icon
731
Nordson
NDSN
$16.4B
$239K ﹤0.01%
+1,183
New +$250K
VCYT icon
732
Veracyte
VCYT
$4.45B
$238K ﹤0.01%
+8,021
New +$306K
BJ icon
733
BJs Wholesale Club
BJ
$12.8B
$237K ﹤0.01%
+2,076
New +$214K
CGNX icon
734
Cognex
CGNX
$9.62B
$236K ﹤0.01%
+7,901
New +$278K
CENTA icon
735
Central Garden & Pet Co Class A
CENTA
$2.43B
$235K ﹤0.01%
+7,189
New +$228K
SAIA icon
736
Saia
SAIA
$10.5B
$234K ﹤0.01%
+671
New +$292K
USPH icon
737
US Physical Therapy
USPH
$1.22B
$234K ﹤0.01%
+3,238
New +$272K
MCI
738
Barings Corporate Investors
MCI
$345M
$234K ﹤0.01%
9,986
– –
IONS icon
739
Ionis Pharmaceuticals
IONS
$8.93B
$233K ﹤0.01%
+7,738
New +$253K
EDIV icon
740
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$233K ﹤0.01%
6,527
– –
CASY icon
741
Casey's General Stores
CASY
$32.1B
$233K ﹤0.01%
537
+7
+1% +$2.87K
VGLT icon
742
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$233K ﹤0.01%
4,039
-73
-2% -$4.11K
ALSN icon
743
Allison Transmission
ALSN
$9.51B
$232K ﹤0.01%
2,428
+485
+25% +$51.5K
VDC icon
744
Vanguard Consumer Staples ETF
VDC
$8.16B
$232K ﹤0.01%
1,060
– –
FLG
745
Flagstar Bank National Association
FLG
$5.87B
$232K ﹤0.01%
19,927
+2,392
+14% +$26.9K
CRNX icon
746
Crinetics Pharmaceuticals
CRNX
$8.88B
$231K ﹤0.01%
+6,895
New +$258K
PDBC icon
747
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$231K ﹤0.01%
16,951
+9
+0.1% +$121
AGM icon
748
Federal Agricultural Mortgage
AGM
$2.32B
$230K ﹤0.01%
+1,226
New +$241K
SGDJ icon
749
Sprott Junior Gold Miners ETF
SGDJ
$268M
$229K ﹤0.01%
+5,376
New +$207K
BLD
750
DELISTED
TopBuild
BLD
$228K ﹤0.01%
+747
New +$239K
28 29
30
31 32

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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 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.