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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
LW icon
776
Lamb Weston
LW
$7.42B
$209K ﹤0.01%
3,923
-197
-5% -$11.2K
ROL icon
777
Rollins
ROL
$18.6B
$209K ﹤0.01%
+3,866
New +$194K
VV icon
778
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$208K ﹤0.01%
810
+2
+0.2% +$542
SNDR icon
779
Schneider National
SNDR
$6.17B
$208K ﹤0.01%
+9,089
New +$246K
TTC icon
780
Toro Company
TTC
$8.79B
$207K ﹤0.01%
+2,844
New +$225K
SAGE
781
DELISTED
Sage Therapeutics
SAGE
$207K ﹤0.01%
25,999
– –
ACM icon
782
Aecom
ACM
$9.46B
$207K ﹤0.01%
2,228
-211
-9% -$21.4K
MTX icon
783
Minerals Technologies
MTX
$2.29B
$204K ﹤0.01%
+3,215
New +$229K
USIG icon
784
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$202K ﹤0.01%
+3,949
New +$200K
EME icon
785
Emcor
EME
$29.9B
$201K ﹤0.01%
545
– –
WSC icon
786
WillScot Mobile Mini Holdings
WSC
$4.37B
$201K ﹤0.01%
+7,236
New +$246K
IRON icon
787
Disc Medicine
IRON
$2.81B
$201K ﹤0.01%
4,051
– –
BBJP icon
788
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$201K ﹤0.01%
+3,576
New +$201K
SWK icon
789
Stanley Black & Decker
SWK
$14.5B
$200K ﹤0.01%
2,607
+33
+1% +$2.78K
BCRX icon
790
BioCryst Pharmaceuticals
BCRX
$2.42B
$195K ﹤0.01%
+26,019
New +$210K
ET icon
791
Energy Transfer Partners
ET
$69.5B
$191K ﹤0.01%
10,270
– –
OCFC icon
792
OceanFirst Financial
OCFC
$1.71B
$187K ﹤0.01%
+10,978
New +$195K
BOTJ icon
793
Bank Of The James
BOTJ
$126M
$183K ﹤0.01%
+12,413
New +$168K
FLYW icon
794
Flywire
FLYW
$2.04B
$175K ﹤0.01%
+18,419
New +$290K
GHI icon
795
Greystone Housing Impact Investors LP
GHI
$124M
$171K ﹤0.01%
13,843
– –
NRIX icon
796
Nurix Therapeutics
NRIX
$2.45B
$167K ﹤0.01%
14,074
– –
BRKL
797
DELISTED
Brookline Bancorp
BRKL
$153K ﹤0.01%
14,000
– –
WBD icon
798
Warner Bros
WBD
$64.3B
$138K ﹤0.01%
12,854
+1,206
+10% +$12.6K
GENI icon
799
Genius Sports
GENI
$1.95B
$134K ﹤0.01%
+13,375
New +$124K
RFI
800
Cohen & Steers Total Return Realty Fund
RFI
$312M
$129K ﹤0.01%
10,663
– –
30 31
32
33 34

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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.