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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
(+0.81%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$14.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.7M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-3,401
| Closed | -$228K |
|
|
EXAS
827
DELISTED
Exact Sciences
EXAS
| – | – |
-3,574
| Closed | -$201K |
|
828
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| – | – |
-4,332
| Closed | -$283K |
|
829
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| – | – |
-2,621
| Closed | -$203K |
|
830
Icon
ICLR
$13.7B
| – | – |
-1,233
| Closed | -$259K |
|
831
Manhattan Associates
MANH
$11.9B
| – | – |
-3,377
| Closed | -$913K |
|
832
Nu Holdings
NU
$67.8B
| – | – |
-20,753
| Closed | -$215K |
|
833
NVR
NVR
$17.1B
| – | – |
-99
| Closed | -$810K |
|
834
Robert Half
RHI
$4.11B
| – | – |
-3,653
| Closed | -$257K |
|
835
Invesco Short Term Treasury ETF
TBLL
$2.61B
| – | – |
-9,720
| Closed | -$1.03M |
|
836
Tejon Ranch
TRC
$460M
| – | – |
-20,000
| Closed | -$318K |
|
837
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-3,043
| Closed | -$578K |
|
838
Zions Bancorporation
ZION
$10.1B
| – | – |
-4,049
| Closed | -$220K |
|
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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.