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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
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$9.75B
$5.71M 0.08%
77,115
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$5.67M 0.07%
11,672
-109
-0.9% -$59.4K
SNA icon
153
Snap-on
SNA
$21.1B
$5.57M 0.07%
16,418
-72
-0.4% -$24.3K
CI icon
154
Cigna
CI
$77B
$5.53M 0.07%
20,042
+96
+0.5% +$30.6K
BDX icon
155
Becton Dickinson
BDX
$43.8B
$5.38M 0.07%
23,730
-5,579
-19% -$1.29M
ISRG icon
156
Intuitive Surgical
ISRG
$128B
$5.37M 0.07%
10,286
+111
+1% +$57.8K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$122B
$5.3M 0.07%
13,160
+1,147
+10% +$532K
QCOM icon
158
Qualcomm
QCOM
$179B
$5.29M 0.07%
34,461
+2,959
+9% +$484K
CNQ icon
159
Canadian Natural Resources
CNQ
$93.4B
$5.29M 0.07%
171,302
-13,070
-7% -$440K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.19M 0.07%
107,106
-4,222
-4% -$206K
SYY icon
161
Sysco
SYY
$40.2B
$5.08M 0.07%
66,495
+196
+0.3% +$15K
MCO icon
162
Moody's
MCO
$84.2B
$5.03M 0.07%
10,624
– –
NVS icon
163
Novartis
NVS
$297B
$4.82M 0.06%
49,558
-399
-0.8% -$42.5K
INTU icon
164
Intuit
INTU
$83.1B
$4.74M 0.06%
7,538
+54
+0.7% +$34.5K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.69M 0.06%
23,943
– –
TD icon
166
Toronto Dominion Bank
TD
$198B
$4.66M 0.06%
87,448
-9,394
-10% -$527K
PLD icon
167
Prologis
PLD
$137B
$4.54M 0.06%
42,977
-1,109
-3% -$127K
SBUX icon
168
Starbucks
SBUX
$118B
$4.54M 0.06%
49,713
+712
+1% +$68.9K
TSLA icon
169
Tesla
TSLA
$1.22T
$4.51M 0.06%
11,162
+568
+5% +$183K
DE icon
170
Deere & Co
DE
$169B
$4.47M 0.06%
10,550
+20
+0.2% +$8.43K
WSO icon
171
Watsco Inc
WSO
$15B
$4.44M 0.06%
9,364
-292
-3% -$148K
MRVL icon
172
Marvell Technology
MRVL
$170B
$4.42M 0.06%
39,998
-3,318
-8% -$308K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4.41M 0.06%
81,739
-1,733
-2% -$98.8K
ROST icon
174
Ross Stores
ROST
$78.1B
$4.35M 0.06%
28,757
+1,101
+4% +$162K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.32M 0.06%
48,666
-493
-1% -$45.2K
5 6
7
8 9

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 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.