We are live on ! Find out more
FT

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 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
SYK icon
76
Stryker
SYK
$133B
$15.1M 0.2%
40,455
+8,040
+25% +$3.06M
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$14.7M 0.19%
143,468
-498
-0.3% -$54.3K
ECL icon
78
Ecolab
ECL
$79.6B
$14.4M 0.19%
56,783
+388
+0.7% +$97.8K
ADI icon
79
Analog Devices
ADI
$178B
$14.3M 0.19%
71,072
+8,438
+13% +$1.82M
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$14.3M 0.19%
51,863
-104,803
-67% -$30.4M
FAST icon
81
Fastenal
FAST
$55.2B
$13.9M 0.18%
358,572
+21,924
+7% +$822K
STT icon
82
State Street
STT
$50.2B
$13.7M 0.18%
152,725
-646
-0.4% -$61.7K
HON icon
83
Honeywell
HON
$78.3B
$13.6M 0.18%
68,093
-193
-0.3% -$39.1K
AMT icon
84
American Tower
AMT
$79.9B
$13.6M 0.18%
62,315
+1,708
+3% +$335K
ACN icon
85
Accenture
ACN
$101B
$13.4M 0.18%
42,952
+2,125
+5% +$750K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$13.2M 0.17%
45,758
+3,537
+8% +$935K
WMT icon
87
Walmart Inc
WMT
$900B
$12.9M 0.17%
147,318
+14,360
+11% +$1.35M
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$12.4M 0.16%
354,907
-2,447
-0.7% -$85.2K
CRM icon
89
Salesforce
CRM
$149B
$12.3M 0.16%
45,790
+552
+1% +$172K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.3B
$12.2M 0.16%
115,750
+1,649
+1% +$175K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.6B
$12.2M 0.16%
127,485
-1,845
-1% -$161K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$12.1M 0.16%
135,579
-1,244
-0.9% -$123K
DIS icon
93
Walt Disney
DIS
$172B
$12M 0.16%
121,602
-6,840
-5% -$735K
CL icon
94
Colgate-Palmolive
CL
$74.2B
$12M 0.16%
128,066
-10,452
-8% -$936K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$11.9M 0.16%
40,228
+88
+0.2% +$27.1K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.9B
$11.9M 0.16%
38,666
+56
+0.1% +$18.1K
NVO
97
Novo Nordisk
NVO
$225B
$11.6M 0.15%
167,195
-30,371
-15% -$2.51M
DHR icon
98
Danaher
DHR
$140B
$11.4M 0.15%
55,640
+6,146
+12% +$1.34M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.2B
$10.6M 0.14%
150,633
-1,533
-1% -$106K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$10.5M 0.14%
373,878
-98,846
-21% -$2.76M
2 3
4
5 6

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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 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 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.