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
+8.8%
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
$8.83B
AUM Growth
+$699M
Cap. Flow
+$54.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.87%
Holding
884
New
57
Increased
347
Reduced
288
Closed
37

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$37.8M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$34.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.4M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.12M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$8.95M
4
MRNA icon
Moderna
MRNA
+$4.5M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 13.54%
3 Financials 11.5%
4 Healthcare 5.32%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$22.3B
$3.1M 0.04%
25,248
-789
-3% -$93.8K
NUMG icon
227
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.08M 0.03%
63,303
– –
LHX icon
228
L3Harris
LHX
$55.4B
$3.06M 0.03%
10,010
-655
-6% -$179K
LNG icon
229
Cheniere Energy
LNG
$54.2B
$3.05M 0.03%
12,995
+90
+0.7% +$21.2K
C icon
230
Citigroup
C
$213B
$3.04M 0.03%
29,965
-520
-2% -$49.3K
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$12.8B
$3.03M 0.03%
25,557
-273
-1% -$31.1K
GLW icon
232
Corning
GLW
$107B
$2.9M 0.03%
35,314
+3,021
+9% +$197K
HPE icon
233
Hewlett Packard
HPE
$58.8B
$2.85M 0.03%
116,238
+11,850
+11% +$262K
SUSB icon
234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.85M 0.03%
112,591
+618
+0.6% +$15.6K
OTIS icon
235
Otis Worldwide
OTIS
$27.9B
$2.85M 0.03%
31,138
-1,919
-6% -$174K
PHYS icon
236
Sprott Physical Gold
PHYS
$14.6B
$2.83M 0.03%
95,651
– –
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.83M 0.03%
26,474
+1,855
+8% +$198K
TMUS icon
238
T-Mobile US
TMUS
$195B
$2.82M 0.03%
11,775
+1,044
+10% +$253K
NYT icon
239
New York Times
NYT
$12.6B
$2.81M 0.03%
48,963
+469
+1% +$26.8K
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$11.8B
$2.76M 0.03%
175,865
– –
VEEV icon
241
Veeva Systems
VEEV
$33.8B
$2.75M 0.03%
9,225
+1
+0% +$281
T icon
242
AT&T
T
$164B
$2.74M 0.03%
97,187
+4,674
+5% +$133K
BX icon
243
Blackstone
BX
$104B
$2.73M 0.03%
15,973
-7,410
-32% -$1.27M
VO icon
244
Vanguard Mid-Cap ETF
VO
$106B
$2.72M 0.03%
37,016
-324
-0.9% -$23.3K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.69M 0.03%
26,760
+97
+0.4% +$9.74K
ASML icon
246
ASML
ASML
$596B
$2.64M 0.03%
2,731
+15
+0.6% +$11.8K
AEP icon
247
American Electric Power
AEP
$70.4B
$2.63M 0.03%
23,385
-1,209
-5% -$132K
PAYX icon
248
Paychex
PAYX
$43.4B
$2.63M 0.03%
20,723
+4,570
+28% +$634K
GDX icon
249
VanEck Gold Miners ETF
GDX
$22.5B
$2.62M 0.03%
34,303
-1,700
-5% -$102K
MAR icon
250
Marriott International
MAR
$100B
$2.61M 0.03%
10,039
+14
+0.1% +$3.76K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Trust held 884 positions worth $8.83B, up 8.6% from $8.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Trust's Q3 2025 filing shows 57 new, 347 increased, 288 reduced and 37 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 2,194,120 shares worth $37M. The largest sale was Invesco KBW Bank ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fiduciary Trust's largest Q3 2025 buy was First Trust WCM International Equity ETF: 2,194,120 shares worth $37M.
  • Fiduciary Trust added most to State Street SPDR S&P Regional Banking ETF in Q3 2025, an estimated $37.8M increase.
  • Fiduciary Trust's biggest Q3 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $11.2M.
  • Fiduciary Trust fully exited Moderna in Q3 2025, selling an estimated $4.5M.
  • Fiduciary Trust's ten largest holdings make up 47% of its $8.83B portfolio in Q3 2025.
  • Fiduciary Trust opened 57 new positions and closed 37 in Q3 2025.
  • Fiduciary Trust's portfolio value rose 8.6% quarter-over-quarter to $8.83B.

Based on Fiduciary Trust's 13F filing for Q3 2025, filed 14 Nov 2025.