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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
PLTR icon
201
Palantir
PLTR
$299B
$3.74M 0.05%
44,284
-1,604
-3% -$141K
ROST icon
202
Ross Stores
ROST
$80.3B
$3.69M 0.05%
28,883
+126
+0.4% +$17.6K
TT icon
203
Trane Technologies
TT
$103B
$3.65M 0.05%
10,845
+277
+3% +$100K
PSQ icon
204
ProShares Short QQQ
PSQ
$840M
$3.59M 0.05%
+88,250
New +$3.34M
USB icon
205
US Bancorp
USB
$99.6B
$3.55M 0.05%
84,200
+146
+0.2% +$6.74K
WFC icon
206
Wells Fargo
WFC
$261B
$3.5M 0.05%
48,729
+1,118
+2% +$83.9K
AEP icon
207
American Electric Power
AEP
$72B
$3.45M 0.05%
31,574
-9,243
-23% -$936K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.41M 0.04%
72,950
-16,964
-19% -$765K
IDXX icon
209
Idexx Laboratories
IDXX
$45B
$3.4M 0.04%
8,101
+50
+0.6% +$21.7K
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.34M 0.04%
41,232
-2,699
-6% -$241K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.32M 0.04%
6,230
+176
+3% +$99.9K
TSCO icon
212
Tractor Supply
TSCO
$16.4B
$3.31M 0.04%
60,098
-3,498
-6% -$191K
ROK icon
213
Rockwell Automation
ROK
$52B
$3.29M 0.04%
12,724
+5,131
+68% +$1.43M
EXPD icon
214
Expeditors International
EXPD
$22.2B
$3.23M 0.04%
26,874
-404
-1% -$46.5K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.16M 0.04%
38,184
+264
+0.7% +$21.7K
ALL icon
216
Allstate
ALL
$70.3B
$3.14M 0.04%
15,171
-1,267
-8% -$247K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.06M 0.04%
56,756
-6,111
-10% -$329K
NUMV icon
218
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$3.05M 0.04%
89,246
– –
MRSH
219
Marsh
MRSH
$92.1B
$3.04M 0.04%
12,473
+334
+3% +$75.8K
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$13B
$3.01M 0.04%
30,708
-38
-0.1% -$3.97K
LNG icon
221
Cheniere Energy
LNG
$53.9B
$2.99M 0.04%
12,930
+93
+0.7% +$20.9K
CBOE icon
222
Cboe Global Markets
CBOE
$31.1B
$2.99M 0.04%
13,214
+1,466
+12% +$304K
NSC icon
223
Norfolk Southern
NSC
$75.8B
$2.96M 0.04%
12,485
+14
+0.1% +$3.41K
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.95M 0.04%
118,083
-3,933
-3% -$97.6K
CRWD icon
225
CrowdStrike
CRWD
$186B
$2.86M 0.04%
32,488
+648
+2% +$61.7K
7 8
9
10 11

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DM
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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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PCM
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IC
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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.