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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
PLTR icon
201
Palantir
PLTR
$315B
$3.47M 0.05%
45,888
+1,271
+3% +$74K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.45M 0.05%
6,054
-37
-0.6% -$21.7K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.41M 0.05%
29,354
+1,158
+4% +$135K
TSCO icon
204
Tractor Supply
TSCO
$16.7B
$3.37M 0.04%
63,596
+3,046
+5% +$172K
WFC icon
205
Wells Fargo
WFC
$264B
$3.34M 0.04%
47,611
+1,704
+4% +$116K
IDXX icon
206
Idexx Laboratories
IDXX
$43.9B
$3.33M 0.04%
8,051
-834
-9% -$366K
ICE icon
207
Intercontinental Exchange
ICE
$84.1B
$3.32M 0.04%
22,254
+3,975
+22% +$630K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.28M 0.04%
62,867
+4,663
+8% +$258K
MCHP icon
209
Microchip Technology
MCHP
$42.3B
$3.24M 0.04%
56,548
+1,621
+3% +$111K
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$13B
$3.22M 0.04%
30,746
– –
ALL icon
211
Allstate
ALL
$67.3B
$3.17M 0.04%
16,438
+1,850
+13% +$359K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.11M 0.04%
37,920
+290
+0.8% +$23.8K
NUMV icon
213
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$3.11M 0.04%
89,246
– –
MAR icon
214
Marriott International
MAR
$101B
$3.05M 0.04%
10,940
-418
-4% -$115K
EXPD icon
215
Expeditors International
EXPD
$22.4B
$3.02M 0.04%
27,278
-519
-2% -$61.9K
SUSB icon
216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.01M 0.04%
122,016
-12,437
-9% -$309K
NUMG icon
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.99M 0.04%
63,073
– –
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.6B
$2.98M 0.04%
19,244
-188
-1% -$28.7K
NSC icon
219
Norfolk Southern
NSC
$77.1B
$2.93M 0.04%
12,471
-13
-0.1% -$3.31K
WM icon
220
Waste Management
WM
$95.5B
$2.91M 0.04%
14,423
+2,029
+16% +$436K
NFLX icon
221
Netflix
NFLX
$293B
$2.88M 0.04%
32,330
+2,230
+7% +$184K
LNG icon
222
Cheniere Energy
LNG
$53.6B
$2.76M 0.04%
12,837
+1,591
+14% +$323K
UL icon
223
Unilever
UL
$132B
$2.73M 0.04%
42,819
+3,704
+9% +$250K
CRWD icon
224
CrowdStrike
CRWD
$183B
$2.72M 0.04%
31,840
+664
+2% +$55.2K
VO icon
225
Vanguard Mid-Cap ETF
VO
$107B
$2.7M 0.04%
40,848
+208
+0.5% +$14.1K
7 8
9
10 11

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.