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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
NOC icon
126
Northrop Grumman
NOC
$77.2B
$7.41M 0.1%
14,472
-224
-2% -$107K
ZTS icon
127
Zoetis
ZTS
$32.6B
$7.39M 0.1%
44,881
-10,349
-19% -$1.72M
VB icon
128
Vanguard Small-Cap ETF
VB
$79.4B
$7.32M 0.1%
33,018
-360
-1% -$86K
CARR icon
129
Carrier Global
CARR
$50.5B
$7.29M 0.1%
115,044
+26,941
+31% +$1.79M
LRCX icon
130
Lam Research
LRCX
$324B
$7.26M 0.1%
99,915
+170
+0.2% +$13.4K
ADBE icon
131
Adobe
ADBE
$105B
$7.25M 0.1%
18,914
-4,849
-20% -$2.08M
PM icon
132
Philip Morris
PM
$311B
$7.16M 0.09%
45,130
+11,815
+35% +$1.67M
DELL icon
133
Dell
DELL
$244B
$7.06M 0.09%
77,402
+9,858
+15% +$1.04M
ROP icon
134
Roper Technologies
ROP
$40.4B
$7.01M 0.09%
11,897
+8
+0.1% +$4.49K
GD icon
135
General Dynamics
GD
$105B
$6.97M 0.09%
25,567
-2,004
-7% -$521K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.6B
$6.94M 0.09%
34,790
+14
+0% +$3.04K
UL icon
137
Unilever
UL
$143B
$6.8M 0.09%
101,478
+58,659
+137% +$3.78M
BKNG icon
138
Booking.com
BKNG
$158B
$6.77M 0.09%
36,725
-325
-0.9% -$62.2K
NVS icon
139
Novartis
NVS
$301B
$6.62M 0.09%
59,423
+9,865
+20% +$1.05M
VT icon
140
Vanguard Total World Stock ETF
VT
$76B
$6.6M 0.09%
56,948
-500
-0.9% -$59.8K
VLO icon
141
Valero Energy
VLO
$90.4B
$6.58M 0.09%
49,801
-2,050
-4% -$272K
BDX icon
142
Becton Dickinson
BDX
$46.2B
$6.57M 0.09%
28,704
+4,974
+21% +$1.15M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$6.57M 0.09%
72,553
-1,327
-2% -$120K
WSO icon
144
Watsco Inc
WSO
$12.9B
$6.26M 0.08%
12,314
+2,950
+32% +$1.45M
CMCSA icon
145
Comcast
CMCSA
$88B
$6.17M 0.08%
167,213
-1,558
-0.9% -$56.2K
DOV icon
146
Dover
DOV
$26.8B
$6.14M 0.08%
34,949
+710
+2% +$137K
AMCR icon
147
Amcor
AMCR
$21.2B
$6.09M 0.08%
125,480
-1,008
-0.8% -$49.7K
CI icon
148
Cigna
CI
$78.6B
$5.94M 0.08%
18,051
-1,991
-10% -$600K
VZ icon
149
Verizon
VZ
$202B
$5.88M 0.08%
129,648
+30,100
+30% +$1.25M
NKE icon
150
Nike
NKE
$63.8B
$5.76M 0.08%
90,729
-9,883
-10% -$728K
4 5
6
7 8

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DM
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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
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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 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.