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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
CWST icon
751
Casella Waste Systems
CWST
$5.76B
$227K ﹤0.01%
+2,035
New +$223K
EA icon
752
Electronic Arts
EA
$52.7B
$227K ﹤0.01%
1,569
-445
-22% -$60.1K
SDVY icon
753
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$225K ﹤0.01%
6,719
+405
+6% +$14.4K
OXY icon
754
Occidental Petroleum
OXY
$55.7B
$224K ﹤0.01%
+4,541
New +$222K
CVCO icon
755
Cavco Industries
CVCO
$4.36B
$224K ﹤0.01%
+431
New +$217K
GNRC icon
756
Generac Holdings
GNRC
$11.5B
$223K ﹤0.01%
1,761
+3
+0.2% +$430
VTR icon
757
Ventas
VTR
$47.5B
$223K ﹤0.01%
+3,240
New +$207K
SKY icon
758
Champion Homes
SKY
$4.41B
$223K ﹤0.01%
+2,349
New +$225K
NSA
759
DELISTED
National Storage Affiliates Trust
NSA
$221K ﹤0.01%
+5,614
New +$211K
URNM icon
760
Sprott Uranium Miners ETF
URNM
$1.71B
$221K ﹤0.01%
6,805
– –
CHRD icon
761
Chord Energy
CHRD
$7.68B
$220K ﹤0.01%
+1,951
New +$222K
KMI icon
762
Kinder Morgan
KMI
$70.9B
$219K ﹤0.01%
+7,681
New +$213K
JHG
763
DELISTED
Janus Henderson
JHG
$218K ﹤0.01%
6,040
-736
-11% -$30.3K
HUM icon
764
Humana
HUM
$43.9B
$218K ﹤0.01%
825
+5
+0.6% +$1.35K
TTEK icon
765
Tetra Tech
TTEK
$8.77B
$218K ﹤0.01%
7,463
-2,425
-25% -$81.4K
IFF icon
766
International Flavors & Fragrances
IFF
$20.3B
$216K ﹤0.01%
2,781
-218
-7% -$18K
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$247B
$216K ﹤0.01%
+15,814
New +$204K
AORT icon
768
Artivion
AORT
$1.34B
$215K ﹤0.01%
+8,762
New +$243K
GRMN
769
Garmin
GRMN
$56.9B
$213K ﹤0.01%
983
+2
+0.2% +$432
SFM icon
770
Sprouts Farmers Market
SFM
$7.44B
$213K ﹤0.01%
+1,393
New +$208K
FIS icon
771
Fidelity National Information Services
FIS
$24.2B
$212K ﹤0.01%
2,845
+168
+6% +$12.6K
PAR icon
772
PAR Technology
PAR
$716M
$211K ﹤0.01%
+3,438
New +$231K
SPGP icon
773
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$210K ﹤0.01%
2,105
-174
-8% -$18.3K
VOE icon
774
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$210K ﹤0.01%
+1,306
New +$214K
GLP icon
775
Global Partners
GLP
$1.65B
$209K ﹤0.01%
+3,920
New +$212K
29 30
31
32 33

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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.