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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
BX icon
176
Blackstone
BX
$106B
$4.26M 0.06%
24,725
+1,130
+5% +$197K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.25M 0.06%
81,002
+384
+0.5% +$21K
CGW icon
178
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.21M 0.06%
77,600
-133
-0.2% -$7.79K
IAU icon
179
iShares Gold Trust
IAU
$63.4B
$4.17M 0.06%
84,169
-7,635
-8% -$384K
GWW icon
180
W.W. Grainger
GWW
$66B
$4.15M 0.05%
3,941
-34
-0.9% -$38.3K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.13M 0.05%
68,558
-2,286
-3% -$146K
SHEL icon
182
Shell
SHEL
$239B
$4.07M 0.05%
64,916
-1,844
-3% -$121K
USB icon
183
US Bancorp
USB
$98.9B
$4.02M 0.05%
84,054
+7,563
+10% +$372K
PM icon
184
Philip Morris
PM
$305B
$4.01M 0.05%
33,315
+468
+1% +$59K
CVS icon
185
CVS Health
CVS
$137B
$4M 0.05%
89,134
-19,017
-18% -$1.07M
VZ icon
186
Verizon
VZ
$198B
$3.98M 0.05%
99,548
-4,808
-5% -$203K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.96M 0.05%
43,931
-547
-1% -$53K
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.92M 0.05%
+112,698
New +$3.97M
TT icon
189
Trane Technologies
TT
$107B
$3.9M 0.05%
10,568
+678
+7% +$269K
AFL icon
190
Aflac
AFL
$64.4B
$3.9M 0.05%
37,697
– –
HSY icon
191
Hershey
HSY
$36.6B
$3.89M 0.05%
22,951
-1,006
-4% -$180K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.85M 0.05%
89,914
+2,056
+2% +$93.4K
LDOS icon
193
Leidos
LDOS
$14.5B
$3.85M 0.05%
26,706
+2,765
+12% +$460K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.82M 0.05%
78,956
-4,944
-6% -$239K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.79M 0.05%
72,734
-762
-1% -$41.7K
AEP icon
196
American Electric Power
AEP
$72.7B
$3.76M 0.05%
40,817
+670
+2% +$64.8K
OTIS icon
197
Otis Worldwide
OTIS
$27.9B
$3.73M 0.05%
40,267
+719
+2% +$72.1K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.68M 0.05%
37,999
+257
+0.7% +$26.1K
GE icon
199
GE Aerospace
GE
$375B
$3.63M 0.05%
21,753
+637
+3% +$114K
ULTA icon
200
Ulta Beauty
ULTA
$20.7B
$3.49M 0.05%
8,019
-2,509
-24% -$972K
6 7
8
9 10

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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 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.