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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
EXG icon
801
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$125K ﹤0.01%
15,377
– –
ESBA icon
802
Empire State Realty Series ES
ESBA
$1.39B
$124K ﹤0.01%
16,000
– –
CCC
803
CCC Intelligent Solutions
CCC
$3.56B
$119K ﹤0.01%
+13,165
New +$137K
PDM
804
Piedmont Realty Trust
PDM
$1.25B
$117K ﹤0.01%
+15,900
New +$126K
SAND
805
DELISTED
Sandstorm Gold
SAND
$116K ﹤0.01%
15,410
– –
UEC icon
806
Uranium Energy
UEC
$4.82B
$98.7K ﹤0.01%
20,652
-1,910
-8% -$12K
HTBK
807
DELISTED
Heritage Commerce
HTBK
$97.3K ﹤0.01%
+10,220
New +$100K
NEO icon
808
NeoGenomics
NEO
$2.04B
$96K ﹤0.01%
+10,114
New +$126K
PASG icon
809
Passage Bio
PASG
$14.4M
$75.9K ﹤0.01%
10,750
– –
TSVT
810
DELISTED
2seventy bio
TSVT
$74.6K ﹤0.01%
15,103
– –
RLAY icon
811
Relay Therapeutics
RLAY
$4.24B
$73.3K ﹤0.01%
27,971
– –
PHAT icon
812
Phathom Pharmaceuticals
PHAT
$720M
$68.4K ﹤0.01%
+10,905
New +$66.2K
FHTX icon
813
Foghorn Therapeutics
FHTX
$278M
$39.7K ﹤0.01%
10,879
– –
CDXS icon
814
Codexis
CDXS
$159M
$36.6K ﹤0.01%
13,620
– –
SYBX
815
DELISTED
Synlogic
SYBX
$27.7K ﹤0.01%
22,352
– –
PLRX icon
816
Pliant Therapeutics
PLRX
$65.6M
$15.7K ﹤0.01%
11,620
– –
PMN icon
817
ProMIS Neurosciences
PMN
$134M
$12.9K ﹤0.01%
743
+200
+37% +$4.25K
BCAL icon
818
Southern California Bancorp
BCAL
$679M
– –
-11,097
Closed -$184K
BEP icon
819
Brookfield Renewable
BEP
$9.9B
– –
-17,667
Closed -$403K
BWA icon
820
BorgWarner
BWA
$13.2B
– –
-6,490
Closed -$206K
CBFV icon
821
CB Financial Services
CBFV
$191M
– –
-9,323
Closed -$266K
CE icon
822
Celanese
CE
$4.91B
– –
-2,929
Closed -$203K
CVBF icon
823
CVB Financial
CVBF
$4B
– –
-10,374
Closed -$222K
CZWI icon
824
Citizens Community Bancorp
CZWI
$211M
– –
-10,130
Closed -$165K
DPZ icon
825
Domino's
DPZ
$11.7B
– –
-487
Closed -$204K
30 31 32
33
34

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DM
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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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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.