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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$889M 11.64%
1,581,384
+16,433
+1% +$9.7M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$513M 6.72%
643
-1
-0.2% -$729K
TJX icon
3
TJX Companies
TJX
$171B
$354M 4.63%
2,905,846
+14,660
+0.5% +$1.78M
AAPL icon
4
Apple
AAPL
$4.9T
$352M 4.61%
1,585,247
-4,146
-0.3% -$961K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$319M 4.18%
4,218,245
-83,969
-2% -$6.28M
CPNG icon
6
Coupang
CPNG
$29.8B
$285M 3.73%
12,974,117
-212,823
-2% -$4.95M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$260M 3.41%
5,118,840
-124,604
-2% -$6.31M
MSFT icon
8
Microsoft
MSFT
$2.93T
$254M 3.33%
677,956
+6,583
+1% +$2.68M
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.58B
$143M 1.87%
2,414,935
+154,232
+7% +$9.54M
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$552M
$141M 1.84%
5,394,874
+77
+0% +$1.98K
AMZN icon
11
Amazon
AMZN
$2.66T
$119M 1.56%
627,026
+6,776
+1% +$1.47M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$118M 1.55%
763,112
+11,279
+2% +$2.05M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111M 1.45%
1,895,732
+32,690
+2% +$2.03M
HD icon
14
Home Depot
HD
$338B
$86.9M 1.14%
237,048
+38,226
+19% +$14.9M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$86.6M 1.13%
500,139
-96,094
-16% -$17.1M
JPM icon
16
JPMorgan Chase
JPM
$907B
$83.2M 1.09%
339,042
+9,750
+3% +$2.49M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$80.6M 1.06%
661,128
+107,229
+19% +$13.8M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$75.6M 0.99%
697,912
+55,121
+9% +$6.99M
XOM icon
19
ExxonMobil
XOM
$611B
$74.2M 0.97%
623,753
+17,285
+3% +$1.91M
ABBV icon
20
AbbVie
ABBV
$450B
$68.8M 0.9%
328,556
+25,277
+8% +$4.91M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.7M 0.83%
119,516
-3,591
-3% -$1.75M
PG icon
22
Procter & Gamble
PG
$349B
$62.7M 0.82%
367,983
-4,701
-1% -$787K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$60.4M 0.79%
386,616
+17,034
+5% +$3.12M
AVGO icon
24
Broadcom
AVGO
$1.76T
$59.8M 0.78%
357,274
+4,847
+1% +$1.03M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$56.8M 0.74%
342,448
+33,591
+11% +$5.26M
1
2 3 4 5

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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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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.