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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.74M 0.08%
22,444
-38
-0.2% -$10.7K
CNQ icon
152
Canadian Natural Resources
CNQ
$92.2B
$5.61M 0.07%
182,274
+10,972
+6% +$333K
LMT icon
153
Lockheed Martin
LMT
$134B
$5.6M 0.07%
12,527
+855
+7% +$394K
QCOM icon
154
Qualcomm
QCOM
$172B
$5.52M 0.07%
35,964
+1,503
+4% +$245K
CTSH icon
155
Cognizant
CTSH
$23.8B
$5.49M 0.07%
71,707
-4,786
-6% -$390K
SNA icon
156
Snap-on
SNA
$21.7B
$5.41M 0.07%
16,064
-354
-2% -$120K
CVS icon
157
CVS Health
CVS
$140B
$5.4M 0.07%
79,666
-9,468
-11% -$567K
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.39M 0.07%
43,445
+37,059
+580% +$4.83M
NOW icon
159
ServiceNow
NOW
$114B
$5.29M 0.07%
33,220
+5,325
+19% +$1.03M
AR icon
160
Antero Resources
AR
$10.5B
$5.29M 0.07%
+130,776
New +$5.02M
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$5.26M 0.07%
10,614
+328
+3% +$181K
WM icon
162
Waste Management
WM
$96.1B
$5.25M 0.07%
22,658
+8,235
+57% +$1.82M
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.24M 0.07%
26,999
+3,056
+13% +$608K
TD icon
164
Toronto Dominion Bank
TD
$199B
$5.21M 0.07%
86,869
-579
-0.7% -$33.7K
LDOS icon
165
Leidos
LDOS
$14.9B
$5.18M 0.07%
38,395
+11,689
+44% +$1.63M
DE icon
166
Deere & Co
DE
$173B
$5.14M 0.07%
10,957
+407
+4% +$190K
IAU icon
167
iShares Gold Trust
IAU
$62.5B
$5.11M 0.07%
86,742
+2,573
+3% +$139K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.9B
$5.05M 0.07%
7,968
-238
-3% -$164K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.04M 0.07%
100,982
-6,124
-6% -$301K
SHEL icon
170
Shell
SHEL
$239B
$5.03M 0.07%
68,624
+3,708
+6% +$250K
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$9.59B
$5.03M 0.07%
77,150
+35
+0% +$2.58K
MCO icon
172
Moody's
MCO
$83.9B
$4.98M 0.07%
10,696
+72
+0.7% +$34.7K
SBUX icon
173
Starbucks
SBUX
$118B
$4.93M 0.06%
50,240
+527
+1% +$54.5K
BX icon
174
Blackstone
BX
$107B
$4.9M 0.06%
35,075
+10,350
+42% +$1.68M
IEUR icon
175
iShares Core MSCI Europe ETF
IEUR
$8.82B
$4.86M 0.06%
80,739
-1,000
-1% -$58.7K
5 6
7
8 9

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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
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 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.