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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 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
PSA icon
101
Public Storage
PSA
$62.5B
$10.2M 0.13%
34,052
-1,612
-5% -$482K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$9.77M 0.13%
160,128
-7,487
-4% -$436K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.58M 0.13%
74,289
-52,092
-41% -$6.82M
BAC icon
104
Bank of America
BAC
$435B
$9.56M 0.13%
229,010
+29,627
+15% +$1.32M
PH icon
105
Parker-Hannifin
PH
$120B
$9.55M 0.13%
15,707
-241
-2% -$158K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.49M 0.12%
191,329
-8,791
-4% -$440K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.35B
$9.45M 0.12%
177,404
-12,074
-6% -$627K
MMM icon
108
3M
MMM
$92.8B
$9.35M 0.12%
63,639
-1,747
-3% -$257K
ANET icon
109
Arista Networks
ANET
$203B
$9.13M 0.12%
117,869
-6,016
-5% -$610K
CB icon
110
Chubb
CB
$142B
$8.52M 0.11%
28,217
-2,123
-7% -$590K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$124B
$8.37M 0.11%
17,264
+4,104
+31% +$1.91M
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.35M 0.11%
113,377
-148
-0.1% -$10.6K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.34B
$8.28M 0.11%
140,340
-216
-0.2% -$12.8K
TXN icon
114
Texas Instruments
TXN
$247B
$8.25M 0.11%
45,900
+1,630
+4% +$305K
GEV icon
115
GE Vernova
GEV
$243B
$8.25M 0.11%
27,010
-13,951
-34% -$4.86M
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$42.6B
$8.19M 0.11%
380,186
+16,829
+5% +$383K
LLY icon
117
Eli Lilly
LLY
$1.09T
$8.13M 0.11%
9,849
+509
+5% +$424K
PFE icon
118
Pfizer
PFE
$144B
$8.09M 0.11%
319,285
+41,300
+15% +$1.08M
FISV
119
Fiserv Inc
FISV
$29.6B
$8.05M 0.11%
36,468
+7,289
+25% +$1.6M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.84M 0.1%
179,311
-6,475
-3% -$281K
ETN icon
121
Eaton
ETN
$141B
$7.75M 0.1%
28,508
+1,838
+7% +$572K
FBTC icon
122
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.57M 0.1%
105,171
+20,224
+24% +$1.64M
BLK icon
123
Blackrock
BLK
$170B
$7.51M 0.1%
7,932
+1,268
+19% +$1.24M
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.3B
$7.44M 0.1%
23,429
+185
+0.8% +$62K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$118B
$7.41M 0.1%
82,100
+4,072
+5% +$402K
3 4
5
6 7

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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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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.