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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
+0.11%
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
$7.57B
AUM Growth
+$415M
Cap. Flow
+$487M
Cap. Flow %
6.43%
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$18.5M
3
TJX icon
TJX Companies
TJX
+$17.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.35M
5
PEP icon
PepsiCo
PEP
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Consumer Discretionary 12.84%
3 Financials 11.47%
4 Healthcare 5.77%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.7B
$15.1M 0.2%
153,371
-806
-0.5% -$76.3K
HON icon
77
Honeywell
HON
$77.9B
$14.5M 0.19%
68,286
+6,497
+11% +$1.35M
ACN icon
78
Accenture
ACN
$94.3B
$14.4M 0.19%
40,827
-1,214
-3% -$437K
DIS icon
79
Walt Disney
DIS
$168B
$14.3M 0.19%
128,442
-2,399
-2% -$252K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$14.2M 0.19%
241,319
+1,194
+0.5% +$74K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$13.7M 0.18%
136,823
-891
-0.6% -$88.3K
ANET icon
82
Arista Networks
ANET
$215B
$13.7M 0.18%
123,885
-1,647
-1% -$169K
AMGN icon
83
Amgen
AMGN
$203B
$13.5M 0.18%
51,890
-1,405
-3% -$417K
GEV icon
84
GE Vernova
GEV
$265B
$13.5M 0.18%
40,961
+2,759
+7% +$862K
ADI icon
85
Analog Devices
ADI
$181B
$13.3M 0.18%
62,634
+375
+0.6% +$82.9K
LIN icon
86
Linde
LIN
$234B
$13.2M 0.17%
31,577
+527
+2% +$240K
ECL icon
87
Ecolab
ECL
$76.4B
$13.2M 0.17%
56,395
+902
+2% +$224K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$12.9M 0.17%
472,724
-293,764
-38% -$8.35M
KO icon
89
Coca-Cola
KO
$362B
$12.8M 0.17%
206,100
+2,802
+1% +$183K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$12.6M 0.17%
138,518
+2,675
+2% +$255K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$12.4M 0.16%
38,610
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$12.2M 0.16%
114,101
-189
-0.2% -$20.3K
FAST icon
93
Fastenal
FAST
$54.7B
$12.1M 0.16%
336,648
-5,498
-2% -$214K
IBM icon
94
IBM
IBM
$204B
$12.1M 0.16%
54,973
+1,679
+3% +$374K
WMT icon
95
Walmart Inc
WMT
$889B
$12M 0.16%
132,958
+5,059
+4% +$439K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$11.9M 0.16%
357,354
+6,081
+2% +$215K
SYK icon
97
Stryker
SYK
$129B
$11.7M 0.15%
32,415
+813
+3% +$301K
APD icon
98
Air Products & Chemicals
APD
$65.2B
$11.6M 0.15%
40,140
-1,230
-3% -$386K
DHR icon
99
Danaher
DHR
$138B
$11.4M 0.15%
49,494
-553
-1% -$136K
AMT icon
100
American Tower
AMT
$77.7B
$11.1M 0.15%
60,607
+920
+2% +$191K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fiduciary Trust held 712 positions worth $7.57B, up 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fiduciary Trust deployed $487M of net new capital in Q4 2024, opening 58 new positions and adding to 285 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 112,698 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.8M trimmed.

  • Fiduciary Trust's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 112,698 shares worth $3.92M.
  • Fiduciary Trust added most to Berkshire Hathaway Class A in Q4 2024, an estimated $439M increase.
  • Fiduciary Trust's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.8M.
  • Fiduciary Trust fully exited Sprott Physical Gold and Silver Trust in Q4 2024, selling an estimated $1.46M.
  • Fiduciary Trust's ten largest holdings make up 46% of its $7.57B portfolio in Q4 2024.
  • Fiduciary Trust opened 58 new positions and closed 25 in Q4 2024.
  • Fiduciary Trust's portfolio value rose 5.8% quarter-over-quarter to $7.57B.

Based on Fiduciary Trust's 13F filing for Q4 2024, filed 14 Feb 2025.