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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
PFE icon
126
Pfizer
PFE
$144B
$7.37M 0.1%
277,985
-28,265
-9% -$767K
BKNG icon
127
Booking.com
BKNG
$154B
$7.36M 0.1%
37,050
– –
APLS
128
DELISTED
Apellis Pharmaceuticals
APLS
$7.33M 0.1%
229,801
-6,265
-3% -$188K
GD icon
129
General Dynamics
GD
$106B
$7.26M 0.1%
27,571
-161
-0.6% -$46.4K
LLY icon
130
Eli Lilly
LLY
$1.09T
$7.21M 0.1%
9,340
+779
+9% +$645K
LRCX icon
131
Lam Research
LRCX
$337B
$7.2M 0.1%
99,745
+1,885
+2% +$143K
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.93M 0.09%
84,947
+41,190
+94% +$2.99M
NOC icon
133
Northrop Grumman
NOC
$78B
$6.9M 0.09%
14,696
-215
-1% -$108K
BLK icon
134
Blackrock
BLK
$170B
$6.83M 0.09%
6,664
+122
+2% +$124K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.3B
$6.75M 0.09%
57,448
– –
MRNA icon
136
Moderna
MRNA
$22.1B
$6.74M 0.09%
161,992
+9
+0% +$430
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$40B
$6.58M 0.09%
73,880
-2,199
-3% -$208K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.56M 0.09%
114,241
-240
-0.2% -$14.5K
INBK icon
139
First Internet Bancorp
INBK
$236M
$6.55M 0.09%
181,998
-9,601
-5% -$364K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.47M 0.09%
22,482
-12
-0.1% -$3.55K
DOV icon
141
Dover
DOV
$27.4B
$6.42M 0.08%
34,239
-374
-1% -$73.1K
VLO icon
142
Valero Energy
VLO
$88.7B
$6.36M 0.08%
51,851
-1,638
-3% -$219K
CMCSA icon
143
Comcast
CMCSA
$85.8B
$6.33M 0.08%
168,771
-5,719
-3% -$237K
ROP icon
144
Roper Technologies
ROP
$38.7B
$6.18M 0.08%
11,889
+472
+4% +$259K
CARR icon
145
Carrier Global
CARR
$52.5B
$6.01M 0.08%
88,103
+3,267
+4% +$246K
FISV
146
Fiserv Inc
FISV
$28.9B
$5.99M 0.08%
29,179
+1,470
+5% +$300K
AMCR icon
147
Amcor
AMCR
$21.6B
$5.95M 0.08%
126,488
– –
NOW icon
148
ServiceNow
NOW
$114B
$5.91M 0.08%
27,895
+110
+0.4% +$22.3K
CTSH icon
149
Cognizant
CTSH
$23.8B
$5.88M 0.08%
76,493
-1,682
-2% -$132K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$72.9B
$5.85M 0.08%
8,206
-316
-4% -$265K
4 5
6
7 8

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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.