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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
NFLX icon
176
Netflix
NFLX
$301B
$4.79M 0.06%
51,330
+19,000
+59% +$1.81M
INBK icon
177
First Internet Bancorp
INBK
$236M
$4.77M 0.06%
178,021
-3,977
-2% -$124K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.76M 0.06%
80,679
-323
-0.4% -$18.3K
INTU icon
179
Intuit
INTU
$85.6B
$4.65M 0.06%
7,570
+32
+0.4% +$19.2K
MDT icon
180
Medtronic
MDT
$111B
$4.61M 0.06%
51,297
+18,832
+58% +$1.69M
MRNA icon
181
Moderna
MRNA
$22.1B
$4.6M 0.06%
162,415
+423
+0.3% +$15K
APLS
182
DELISTED
Apellis Pharmaceuticals
APLS
$4.45M 0.06%
203,336
-26,465
-12% -$731K
SYY icon
183
Sysco
SYY
$40.8B
$4.43M 0.06%
58,982
-7,513
-11% -$551K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.32M 0.06%
46,139
-2,527
-5% -$233K
CGW icon
185
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.32M 0.06%
77,499
-101
-0.1% -$5.57K
AFL icon
186
Aflac
AFL
$65.9B
$4.31M 0.06%
38,750
+1,053
+3% +$112K
GE icon
187
GE Aerospace
GE
$377B
$4.19M 0.05%
20,948
-805
-4% -$158K
PLD icon
188
Prologis
PLD
$137B
$4.14M 0.05%
36,991
-5,986
-14% -$693K
ICE icon
189
Intercontinental Exchange
ICE
$86.4B
$4.12M 0.05%
23,912
+1,658
+7% +$272K
KMB icon
190
Kimberly-Clark
KMB
$37.5B
$4.11M 0.05%
28,919
+18,585
+180% +$2.5M
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.09M 0.05%
112,698
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.04M 0.05%
66,563
-47,678
-42% -$2.87M
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.02M 0.05%
65,282
-3,276
-5% -$200K
XYL icon
194
Xylem
XYL
$29.2B
$4M 0.05%
33,477
+13,861
+71% +$1.72M
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.97M 0.05%
71,672
-1,062
-1% -$58.3K
OTIS icon
196
Otis Worldwide
OTIS
$28B
$3.96M 0.05%
38,385
-1,882
-5% -$184K
HSY icon
197
Hershey
HSY
$37.2B
$3.93M 0.05%
22,985
+34
+0.1% +$5.57K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.9M 0.05%
78,379
-577
-0.7% -$28.9K
GWW icon
199
W.W. Grainger
GWW
$66B
$3.89M 0.05%
3,936
-5
-0.1% -$5.17K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.79M 0.05%
37,929
-70
-0.2% -$7.14K
6 7
8
9 10

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 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.