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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
+2.53%
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
$8.8B
AUM Growth
-$31.1M
Cap. Flow
-$154M
Cap. Flow %
-1.75%
Top 10 Hldgs %
46.62%
Holding
895
New
48
Increased
230
Reduced
489
Closed
38

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.7M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$9.34M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.16M
4
SLB icon
SLB Ltd
SLB
+$3.73M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.53M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.5M
2
AAPL icon
Apple
AAPL
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Consumer Discretionary 12.38%
3 Financials 11.63%
4 Healthcare 5.6%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$102B
$3.12M 0.04%
67,916
-171
-0.3% -$7.8K
MAR icon
227
Marriott International
MAR
$100B
$3.08M 0.04%
9,923
-116
-1% -$33.1K
TSCO icon
228
Tractor Supply
TSCO
$16.3B
$3.06M 0.03%
61,091
-2,082
-3% -$112K
PLD icon
229
Prologis
PLD
$136B
$3.04M 0.03%
23,801
-6,016
-20% -$750K
NUMG icon
230
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.02M 0.03%
63,261
-42
-0.1% -$2.01K
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$12.8B
$3.02M 0.03%
24,945
-612
-2% -$73.4K
KMB icon
232
Kimberly-Clark
KMB
$37.6B
$2.9M 0.03%
28,755
-333
-1% -$36.4K
GLW icon
233
Corning
GLW
$107B
$2.89M 0.03%
32,984
-2,330
-7% -$201K
GDX icon
234
VanEck Gold Miners ETF
GDX
$22.5B
$2.86M 0.03%
33,353
-950
-3% -$75K
CBOE icon
235
Cboe Global Markets
CBOE
$32.2B
$2.83M 0.03%
11,290
-2,101
-16% -$523K
CNI icon
236
Canadian National Railway
CNI
$78.5B
$2.8M 0.03%
28,361
+4,140
+17% +$398K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.73M 0.03%
25,540
-934
-4% -$99.5K
B
238
Barrick Mining
B
$60.9B
$2.72M 0.03%
62,484
-3,320
-5% -$125K
LHX icon
239
L3Harris
LHX
$55.4B
$2.7M 0.03%
9,192
-818
-8% -$236K
CMCSA icon
240
Comcast
CMCSA
$87.3B
$2.69M 0.03%
90,142
-31,668
-26% -$904K
VO icon
241
Vanguard Mid-Cap ETF
VO
$106B
$2.69M 0.03%
37,100
+84
+0.2% +$6.11K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.69M 0.03%
26,805
+45
+0.2% +$4.52K
OTIS icon
243
Otis Worldwide
OTIS
$27.9B
$2.67M 0.03%
30,582
-556
-2% -$49.7K
SNPS icon
244
Synopsys
SNPS
$71.6B
$2.67M 0.03%
5,678
+480
+9% +$213K
HPE icon
245
Hewlett Packard
HPE
$58.8B
$2.62M 0.03%
109,016
-7,222
-6% -$170K
IVOO icon
246
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$2.56M 0.03%
22,925
– –
AEP icon
247
American Electric Power
AEP
$70.4B
$2.55M 0.03%
22,113
-1,272
-5% -$150K
ASML icon
248
ASML
ASML
$596B
$2.49M 0.03%
2,332
-399
-15% -$416K
TMUS icon
249
T-Mobile US
TMUS
$195B
$2.49M 0.03%
12,264
+489
+4% +$104K
PULS icon
250
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.46M 0.03%
49,630
+950
+2% +$47.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Trust held 895 positions worth $8.8B, down 0.35% from $8.83B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Trust's Q4 2025 filing shows 48 new, 230 increased, 489 reduced and 38 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 42,257 shares worth $3.56M. The largest sale was WisdomTree US LargeCap Fund, an estimated $15.5M.

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

  • Fiduciary Trust's largest Q4 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 42,257 shares worth $3.56M.
  • Fiduciary Trust added most to State Street SPDR S&P Regional Banking ETF in Q4 2025, an estimated $21.7M increase.
  • Fiduciary Trust's biggest Q4 2025 reduction was WisdomTree US LargeCap Fund, cutting an estimated $15.5M.
  • Fiduciary Trust fully exited Rhythm Pharmaceuticals in Q4 2025, selling an estimated $1.01M.
  • Fiduciary Trust's ten largest holdings make up 47% of its $8.8B portfolio in Q4 2025.
  • Fiduciary Trust opened 48 new positions and closed 38 in Q4 2025.
  • Fiduciary Trust's portfolio value fell 0.35% quarter-over-quarter to $8.8B.

Based on Fiduciary Trust's 13F filing for Q4 2025, filed 13 Feb 2026.