We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$8.13B
AUM Growth
+$492M
Cap. Flow
-$83.5M
Cap. Flow %
-1.03%
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
315
Reduced
361
Closed
38

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
2
TJX icon
TJX Companies
TJX
+$4.6M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.32M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.71M
4
CPNG icon
Coupang
CPNG
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Consumer Discretionary 13.38%
3 Financials 11.96%
4 Healthcare 5.39%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$22.4B
$2.97M 0.04%
26,037
-837
-3% -$93.7K
PXH icon
227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2.87M 0.04%
122,915
– –
QQQ icon
228
Invesco QQQ Trust
QQQ
$449B
$2.84M 0.04%
5,157
-9
-0.2% -$4.48K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13B
$2.83M 0.03%
25,830
-4,878
-16% -$492K
MRSH
230
Marsh
MRSH
$87.5B
$2.83M 0.03%
12,930
+457
+4% +$103K
SUSB icon
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.82M 0.03%
111,973
-6,110
-5% -$152K
ROST icon
232
Ross Stores
ROST
$78.1B
$2.81M 0.03%
22,064
-6,819
-24% -$946K
BN icon
233
Brookfield
BN
$103B
$2.78M 0.03%
67,526
+6,696
+11% +$248K
MRVL icon
234
Marvell Technology
MRVL
$170B
$2.75M 0.03%
35,594
-3,628
-9% -$226K
MAR icon
235
Marriott International
MAR
$101B
$2.74M 0.03%
10,025
-1,264
-11% -$317K
MU icon
236
Micron Technology
MU
$1.02T
$2.73M 0.03%
22,118
+499
+2% +$46.6K
NYT icon
237
New York Times
NYT
$11.7B
$2.71M 0.03%
48,494
-1,526
-3% -$80.9K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.68M 0.03%
26,663
-500
-2% -$50.2K
T icon
239
AT&T
T
$167B
$2.68M 0.03%
92,513
+2,513
+3% +$69.3K
LHX icon
240
L3Harris
LHX
$56.5B
$2.68M 0.03%
10,665
-1,021
-9% -$235K
VEEV icon
241
Veeva Systems
VEEV
$31.6B
$2.66M 0.03%
9,224
-35
-0.4% -$8.68K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.62M 0.03%
24,619
+4,758
+24% +$503K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 0.03%
32,894
+2,709
+9% +$213K
VO icon
244
Vanguard Mid-Cap ETF
VO
$107B
$2.61M 0.03%
37,340
-916
-2% -$60.1K
C icon
245
Citigroup
C
$223B
$2.59M 0.03%
30,485
-2,700
-8% -$195K
TMUS icon
246
T-Mobile US
TMUS
$190B
$2.56M 0.03%
10,731
+1,005
+10% +$245K
AEP icon
247
American Electric Power
AEP
$72.7B
$2.55M 0.03%
24,594
-6,980
-22% -$726K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 0.03%
30,748
-7,436
-19% -$614K
SNPS icon
249
Synopsys
SNPS
$74.5B
$2.5M 0.03%
4,876
+218
+5% +$102K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.49M 0.03%
20,950
-2,042
-9% -$241K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Trust held 865 positions worth $8.13B, up 6.4% from $7.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Trust's Q2 2025 filing shows 48 new, 315 increased, 361 reduced and 38 closed positions. Its largest new stake was Vanguard Extended Market ETF: 6,213 shares worth $1.2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fiduciary Trust's largest Q2 2025 buy was Vanguard Extended Market ETF: 6,213 shares worth $1.2M.
  • Fiduciary Trust added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $22.4M increase.
  • Fiduciary Trust's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16.4M.
  • Fiduciary Trust fully exited iShares Global REIT ETF in Q2 2025, selling an estimated $1.16M.
  • Fiduciary Trust's ten largest holdings make up 47% of its $8.13B portfolio in Q2 2025.
  • Fiduciary Trust opened 48 new positions and closed 38 in Q2 2025.
  • Fiduciary Trust's portfolio value rose 6.4% quarter-over-quarter to $8.13B.

Based on Fiduciary Trust's 13F filing for Q2 2025, filed 14 Aug 2025.