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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
PSA icon
101
Public Storage
PSA
$60.5B
$10.7M 0.14%
35,664
-550
-2% -$183K
ADBE icon
102
Adobe
ADBE
$94.5B
$10.6M 0.14%
23,763
-3,927
-14% -$1.94M
ORLY icon
103
O'Reilly Automotive
ORLY
$75.1B
$10.2M 0.14%
129,330
+705
+0.5% +$56.8K
GLD icon
104
SPDR Gold Trust
GLD
$132B
$10.2M 0.14%
42,221
+4,104
+11% +$1.01M
PH icon
105
Parker-Hannifin
PH
$124B
$10.1M 0.13%
15,948
+1
+0% +$662
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10M 0.13%
200,120
+13,103
+7% +$662K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.66M 0.13%
152,166
+422
+0.3% +$28.2K
BMY icon
108
Bristol-Myers Squibb
BMY
$128B
$9.48M 0.13%
167,615
-11,945
-7% -$667K
ZTS icon
109
Zoetis
ZTS
$32.2B
$9M 0.12%
55,230
-962
-2% -$172K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.94M 0.12%
189,478
-649
-0.3% -$31.7K
ETN icon
111
Eaton
ETN
$155B
$8.85M 0.12%
26,670
+1,449
+6% +$509K
BAC icon
112
Bank of America
BAC
$436B
$8.76M 0.12%
199,383
+21,374
+12% +$940K
MMM icon
113
3M
MMM
$91.9B
$8.44M 0.11%
65,386
+3,465
+6% +$454K
CB icon
114
Chubb
CB
$139B
$8.38M 0.11%
30,340
-611
-2% -$174K
TXN icon
115
Texas Instruments
TXN
$255B
$8.3M 0.11%
44,270
+6,608
+18% +$1.32M
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.8B
$8.25M 0.11%
363,357
-6,219
-2% -$142K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.9B
$8.02M 0.11%
33,378
+2,309
+7% +$568K
VSGX icon
118
Vanguard ESG International Stock ETF
VSGX
$6.47B
$7.97M 0.11%
140,556
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$120B
$7.83M 0.1%
78,028
+1,084
+1% +$107K
DELL icon
120
Dell
DELL
$276B
$7.78M 0.1%
67,544
+36,396
+117% +$4.57M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.77M 0.1%
185,786
-7,750
-4% -$343K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.5B
$7.77M 0.1%
23,244
– –
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.71M 0.1%
113,525
-1,036
-0.9% -$73.3K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.3B
$7.68M 0.1%
34,776
-425
-1% -$96.9K
NKE icon
125
Nike
NKE
$62.5B
$7.61M 0.1%
100,612
-18,132
-15% -$1.42M
3 4
5
6 7

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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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PCM
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IC
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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.