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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$921M 12.16%
1,564,951
+17,607
+1% +$10.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$439M 5.79%
644
+634
+6,340% +$439M
AAPL icon
3
Apple
AAPL
$4.9T
$398M 5.25%
1,589,393
-12,774
-0.8% -$3.01M
TJX icon
4
TJX Companies
TJX
$171B
$349M 4.61%
2,891,186
+144,113
+5% +$17.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$302M 3.99%
4,302,214
+93,468
+2% +$6.9M
CPNG icon
6
Coupang
CPNG
$29.8B
$290M 3.83%
13,186,940
+12,100
+0.1% +$297K
MSFT icon
7
Microsoft
MSFT
$2.93T
$283M 3.74%
671,373
+1,833
+0.3% +$781K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251M 3.31%
5,243,444
-69,939
-1% -$3.51M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$142M 1.88%
751,833
+8,387
+1% +$1.47M
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.58B
$138M 1.83%
2,260,703
+126,315
+6% +$7.81M
AMZN icon
11
Amazon
AMZN
$2.66T
$136M 1.8%
620,250
+9,769
+2% +$2M
EIPX icon
12
FT Energy Income Partners Strategy ETF
EIPX
$552M
$132M 1.75%
5,394,797
+39,632
+0.7% +$991K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$116M 1.53%
1,863,042
+25,455
+1% +$1.63M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$104M 1.38%
596,233
-87,308
-13% -$15.8M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$86.3M 1.14%
642,791
+24,210
+4% +$3.34M
AVGO icon
16
Broadcom
AVGO
$1.76T
$81.7M 1.08%
352,427
-5,531
-2% -$1.02M
JPM icon
17
JPMorgan Chase
JPM
$907B
$78.9M 1.04%
329,292
+8,362
+3% +$1.95M
HD icon
18
Home Depot
HD
$338B
$77.3M 1.02%
198,822
-2,930
-1% -$1.2M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$71.4M 0.94%
553,899
+31,883
+6% +$4.13M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$70.4M 0.93%
369,582
+5,028
+1% +$887K
XOM icon
21
ExxonMobil
XOM
$611B
$65.2M 0.86%
606,468
-4,191
-0.7% -$490K
PG icon
22
Procter & Gamble
PG
$349B
$62.5M 0.82%
372,684
+4,853
+1% +$827K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.8M 0.74%
123,107
+79
+0.1% +$36.5K
ABBV icon
24
AbbVie
ABBV
$450B
$53.9M 0.71%
303,279
+3,674
+1% +$675K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.6M 0.69%
456,559
-7,202
-2% -$860K
1
2 3 4 5

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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.